浦银中债3-5年农发债指数A(006959)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
955,183,989.05 |
1,400,012,004.09 |
4,559,548,409.60 |
4,225,306,457.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
955,183,989.05 |
1,400,012,004.09 |
4,559,548,409.60 |
4,225,306,457.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
546,075,956.31 |
78,006,490.46 |
| 应收证券清算款 |
- |
- |
223,863,772.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,675,847.51 |
4,067.80 |
363,032.75 |
9,179,157.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
972,532,939.73 |
1,401,900,804.82 |
5,331,444,821.17 |
4,312,775,216.52 |
| 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 |
53,002,178.08 |
24,001,387.53 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
172,211.52 |
1,966,128.22 |
692,043.39 |
1,818,796.10 |
| 应付管理人报酬 |
78,910.48 |
154,911.58 |
370,407.53 |
414,096.58 |
| 应付托管费 |
26,303.49 |
51,637.18 |
123,469.17 |
138,032.22 |
| 应付销售服务费 |
7,951.98 |
11,102.60 |
20,886.97 |
19,373.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,749.32 |
2,677.71 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,854.05 |
224,294.35 |
156,073.05 |
367,501.04 |
| 负债合计 |
53,419,158.92 |
26,412,139.17 |
1,362,880.11 |
2,757,799.46 |
| 所有者权益 |
| 实收基金 |
888,700,292.92 |
1,354,934,833.52 |
5,256,676,430.35 |
4,094,325,322.40 |
| 未分配利润 |
30,413,487.89 |
20,553,832.13 |
73,405,510.71 |
215,692,094.66 |
| 所有者权益合计 |
919,113,780.81 |
1,375,488,665.65 |
5,330,081,941.06 |
4,310,017,417.06 |
| 负债及所有者权益总计 |
972,532,939.73 |
1,401,900,804.82 |
5,331,444,821.17 |
4,312,775,216.52 |
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