国联银行间1-3年中高等级信用债指数E(021706)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 |
- |
- |
- |
| 存出保证金 |
2,337.78 |
- |
- |
| 交易性金融资产 |
9,698,128.13 |
923,002,050.88 |
1,562,294,545.06 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,698,128.13 |
923,002,050.88 |
1,562,294,545.06 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
900,091.74 |
50,015,489.55 |
100,063,646.94 |
| 应收证券清算款 |
3,553.00 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
451.55 |
1,701.74 |
5,878.72 |
| 其他资产 |
- |
- |
3,300,000.00 |
| 资产总计 |
10,692,357.62 |
975,793,505.76 |
1,665,992,117.50 |
| 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 |
- |
- |
82,016,849.32 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,188.57 |
15,247.40 |
1,493,190.01 |
| 应付管理人报酬 |
2,600.83 |
246,727.08 |
243,908.20 |
| 应付托管费 |
866.94 |
82,242.36 |
81,302.72 |
| 应付销售服务费 |
764.13 |
1,028.77 |
1,291.08 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
58,834.44 |
14,662.79 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
17,957.62 |
283,303.10 |
134,048.21 |
| 负债合计 |
26,378.09 |
687,383.15 |
83,985,252.33 |
| 所有者权益 |
| 实收基金 |
9,399,262.70 |
851,681,791.50 |
1,399,695,231.15 |
| 未分配利润 |
1,266,716.83 |
123,424,331.11 |
182,311,634.02 |
| 所有者权益合计 |
10,665,979.53 |
975,106,122.61 |
1,582,006,865.17 |
| 负债及所有者权益总计 |
10,692,357.62 |
975,793,505.76 |
1,665,992,117.50 |
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