大成中债3-5年国开债A(007507)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 |
106,119,449.05 |
196,965,408.23 |
419,510,085.85 |
3,512,014,349.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
106,119,449.05 |
196,965,408.23 |
419,510,085.85 |
3,512,014,349.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,501,783.35 |
- |
- |
| 应收证券清算款 |
7,014,674.26 |
- |
- |
63,874,933.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,031.89 |
436.99 |
5,925.69 |
359,582.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,373,788.86 |
221,814,492.41 |
426,855,099.44 |
3,576,969,805.47 |
| 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 |
20,400,827.18 |
- |
98,349,466.39 |
583,102,736.72 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,357.03 |
62,542.92 |
13,257.91 |
80,453.80 |
| 应付管理人报酬 |
11,405.65 |
22,108.96 |
29,706.39 |
218,371.22 |
| 应付托管费 |
3,801.87 |
7,369.65 |
9,902.13 |
72,790.40 |
| 应付销售服务费 |
461.47 |
356.14 |
1,062.50 |
1,276.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
82.22 |
232.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,750.25 |
70,678.72 |
231,371.43 |
193,368.63 |
| 负债合计 |
20,525,685.67 |
163,288.87 |
98,634,766.75 |
583,668,997.21 |
| 所有者权益 |
| 实收基金 |
81,417,393.43 |
198,486,648.94 |
293,815,611.91 |
2,684,026,117.84 |
| 未分配利润 |
11,430,709.76 |
23,164,554.60 |
34,404,720.78 |
309,274,690.42 |
| 所有者权益合计 |
92,848,103.19 |
221,651,203.54 |
328,220,332.69 |
2,993,300,808.26 |
| 负债及所有者权益总计 |
113,373,788.86 |
221,814,492.41 |
426,855,099.44 |
3,576,969,805.47 |
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