中证兴业中高等级信用债指数A(003429)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
252,620.83 |
- |
- |
31,011.48 |
| 存出保证金 |
18,333.79 |
- |
2,864.47 |
1,954.73 |
| 交易性金融资产 |
9,466,860,133.55 |
4,436,236,336.87 |
58,125,928.97 |
77,634,367.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,466,860,133.55 |
4,436,236,336.87 |
58,125,928.97 |
77,634,367.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
270,031,479.44 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
343,191.39 |
302,052.83 |
1,379,207.18 |
114,625.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,588,080,445.17 |
4,711,103,972.75 |
60,541,196.86 |
80,528,995.53 |
| 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 |
- |
- |
4,001,311.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
419,309.88 |
1,703,181.13 |
475,205.98 |
2,969,597.07 |
| 应付管理人报酬 |
770,739.97 |
260,984.64 |
12,990.95 |
23,023.21 |
| 应付托管费 |
256,913.30 |
86,994.91 |
4,330.32 |
7,674.40 |
| 应付销售服务费 |
24,998.08 |
2,899.42 |
1,088.93 |
4,237.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
246,388.39 |
63,021.34 |
3,082.44 |
9,091.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,146.80 |
125,906.26 |
94,158.54 |
73,404.83 |
| 负债合计 |
1,940,496.42 |
2,242,987.70 |
4,592,168.16 |
3,087,028.59 |
| 所有者权益 |
| 实收基金 |
8,041,813,884.06 |
3,966,499,142.87 |
47,839,146.45 |
67,226,960.01 |
| 未分配利润 |
1,544,326,064.69 |
742,361,842.18 |
8,109,882.25 |
10,215,006.93 |
| 所有者权益合计 |
9,586,139,948.75 |
4,708,860,985.05 |
55,949,028.70 |
77,441,966.94 |
| 负债及所有者权益总计 |
9,588,080,445.17 |
4,711,103,972.75 |
60,541,196.86 |
80,528,995.53 |
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