华夏中债1-3年政金债指数C(007166)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 |
- |
773,759.41 |
- |
690,310.50 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,236,798,694.31 |
3,576,862,651.85 |
5,800,784,297.30 |
5,220,000,366.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,236,798,694.31 |
3,576,862,651.85 |
5,800,784,297.30 |
5,220,000,366.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
493,363,545.37 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
43,939.71 |
213,270.81 |
680,309.55 |
1,718,615.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,733,291,309.88 |
3,581,958,883.66 |
5,805,468,750.37 |
5,225,198,941.48 |
| 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 |
- |
756,225,794.35 |
233,991,867.49 |
442,972,749.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,053.61 |
172,475.15 |
4,420,024.27 |
10,327.51 |
| 应付管理人报酬 |
284,180.98 |
357,738.02 |
555,354.94 |
605,603.24 |
| 应付托管费 |
94,726.98 |
119,246.00 |
185,118.32 |
201,867.76 |
| 应付销售服务费 |
237.27 |
745.28 |
1,129.11 |
1,545.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,271.52 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,097.11 |
127,485.23 |
389,118.22 |
411,057.52 |
| 负债合计 |
597,567.47 |
757,003,484.03 |
239,542,612.35 |
444,203,150.55 |
| 所有者权益 |
| 实收基金 |
3,677,560,672.23 |
2,761,201,606.55 |
5,422,623,956.23 |
4,693,769,015.13 |
| 未分配利润 |
55,133,070.18 |
63,753,793.08 |
143,302,181.79 |
87,226,775.80 |
| 所有者权益合计 |
3,732,693,742.41 |
2,824,955,399.63 |
5,565,926,138.02 |
4,780,995,790.93 |
| 负债及所有者权益总计 |
3,733,291,309.88 |
3,581,958,883.66 |
5,805,468,750.37 |
5,225,198,941.48 |
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