鑫元中债3-5年国开行债券指数A(007092)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 |
1,001.00 |
1,001.00 |
1,001.00 |
1,001.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,704,642,011.43 |
6,462,453,145.88 |
10,973,422,567.13 |
8,458,117,705.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,704,642,011.43 |
6,462,453,145.88 |
10,973,422,567.13 |
8,458,117,705.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
400,171,315.91 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76.11 |
33,850.08 |
5,341,090.86 |
136,974.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,705,066,004.21 |
6,468,338,974.27 |
11,379,633,218.67 |
8,459,783,349.00 |
| 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 |
145,088,673.19 |
581,174,732.79 |
1,225,003,405.18 |
564,196,779.43 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
50,429.25 |
29,826.70 |
| 应付管理人报酬 |
235,107.78 |
923,093.96 |
1,142,971.25 |
900,589.20 |
| 应付托管费 |
78,369.24 |
307,697.99 |
380,990.43 |
300,196.40 |
| 应付销售服务费 |
133.17 |
28,695.17 |
2,754.04 |
676.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,256.26 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,743.44 |
279,910.70 |
870,066.83 |
389,897.96 |
| 负债合计 |
145,627,283.08 |
582,714,130.61 |
1,227,450,616.98 |
565,817,965.77 |
| 所有者权益 |
| 实收基金 |
1,506,644,356.80 |
5,684,392,445.99 |
9,591,456,428.05 |
7,083,089,708.08 |
| 未分配利润 |
52,794,364.33 |
201,232,397.67 |
560,726,173.64 |
810,875,675.15 |
| 所有者权益合计 |
1,559,438,721.13 |
5,885,624,843.66 |
10,152,182,601.69 |
7,893,965,383.23 |
| 负债及所有者权益总计 |
1,705,066,004.21 |
6,468,338,974.27 |
11,379,633,218.67 |
8,459,783,349.00 |
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