新华中债0-3年政策性金融债指数A(011796)资产负债表
| |
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 |
51,436,087.67 |
1,045,466,920.88 |
6,780,030,395.14 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
51,436,087.67 |
1,045,466,920.88 |
6,780,030,395.14 |
| 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 |
520.00 |
- |
30,020.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
53,043,003.31 |
1,056,243,048.66 |
6,808,189,074.37 |
| 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 |
- |
80,007,671.23 |
1,137,095,455.75 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,974.84 |
- |
57.78 |
| 应付管理人报酬 |
6,774.26 |
167,052.80 |
725,568.20 |
| 应付托管费 |
2,258.08 |
55,684.25 |
241,856.04 |
| 应付销售服务费 |
124.11 |
110.42 |
1,625.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,030.00 |
149,790.94 |
161,685.07 |
| 负债合计 |
194,161.29 |
80,380,309.64 |
1,138,226,248.33 |
| 所有者权益 |
| 实收基金 |
52,196,023.14 |
957,380,476.57 |
5,571,723,066.24 |
| 未分配利润 |
652,818.88 |
18,482,262.45 |
98,239,759.80 |
| 所有者权益合计 |
52,848,842.02 |
975,862,739.02 |
5,669,962,826.04 |
| 负债及所有者权益总计 |
53,043,003.31 |
1,056,243,048.66 |
6,808,189,074.37 |
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