交银中债1-3年政金债指数A(009315)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,686,198,905.55 |
524,801,793.17 |
731,889,878.62 |
668,095,677.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,686,198,905.55 |
524,801,793.17 |
731,889,878.62 |
668,095,677.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,641.60 |
219.82 |
374,479.88 |
1,800.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,687,968,366.31 |
526,459,153.68 |
732,996,111.73 |
670,264,220.42 |
| 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 |
287,056,010.18 |
97,096,118.00 |
98,107,938.49 |
153,032,695.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
209,932.88 |
52,901.96 |
69,033.39 |
63,413.36 |
| 应付托管费 |
69,977.65 |
17,633.96 |
23,011.07 |
21,137.78 |
| 应付销售服务费 |
1,193.40 |
271.35 |
371.38 |
132.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,303.93 |
- |
- |
52.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,761.77 |
110,504.37 |
239,579.47 |
170,163.33 |
| 负债合计 |
287,550,179.81 |
97,277,429.64 |
98,439,933.80 |
153,287,595.03 |
| 所有者权益 |
| 实收基金 |
3,173,111,901.26 |
402,092,404.12 |
596,543,814.95 |
497,861,074.28 |
| 未分配利润 |
227,306,285.24 |
27,089,319.92 |
38,012,362.98 |
19,115,551.11 |
| 所有者权益合计 |
3,400,418,186.50 |
429,181,724.04 |
634,556,177.93 |
516,976,625.39 |
| 负债及所有者权益总计 |
3,687,968,366.31 |
526,459,153.68 |
732,996,111.73 |
670,264,220.42 |
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