银华中债0-5年政策性金融债指数(021105)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
50,501,940.70 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
8,077,656,812.16 |
9,685,443,406.27 |
8,479,945,381.80 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
8,077,656,812.16 |
9,685,443,406.27 |
8,479,945,381.80 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
699.67 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
8,079,170,389.36 |
9,686,282,270.22 |
8,531,359,618.03 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
1,377,290,110.19 |
1,561,051,104.59 |
1,094,755,568.77 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
40,069.74 |
1,643.97 |
- |
| 应付管理人报酬 |
755,501.20 |
837,982.64 |
955,421.82 |
| 应付托管费 |
251,833.74 |
279,327.55 |
318,473.95 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
288,050.93 |
205,141.44 |
113,117.67 |
| 负债合计 |
1,378,625,565.80 |
1,562,375,200.19 |
1,096,142,582.21 |
| 所有者权益 |
| 实收基金 |
6,453,549,378.07 |
7,859,501,092.06 |
7,370,080,702.44 |
| 未分配利润 |
246,995,445.49 |
264,405,977.97 |
65,136,333.38 |
| 所有者权益合计 |
6,700,544,823.56 |
8,123,907,070.03 |
7,435,217,035.82 |
| 负债及所有者权益总计 |
8,079,170,389.36 |
9,686,282,270.22 |
8,531,359,618.03 |
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