中邮中债1-5年政金债指数A(011979)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 |
- |
- |
1,435.45 |
- |
| 存出保证金 |
- |
- |
540.60 |
- |
| 交易性金融资产 |
1,306,293,778.74 |
1,933,087,247.23 |
2,166,386,004.34 |
478,352,357.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,306,293,778.74 |
1,933,087,247.23 |
2,166,386,004.34 |
478,352,357.91 |
| 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 |
979.84 |
21,239.92 |
3,861,278.10 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,306,861,901.89 |
1,933,402,315.17 |
2,257,440,113.01 |
478,465,048.52 |
| 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 |
49,003,067.12 |
377,539,301.37 |
- |
82,722,770.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
323,148.76 |
82,704.55 |
406,484.20 |
- |
| 应付管理人报酬 |
176,107.26 |
178,838.73 |
191,091.15 |
48,456.33 |
| 应付托管费 |
58,702.43 |
59,612.90 |
63,697.03 |
16,152.11 |
| 应付销售服务费 |
820.74 |
2,043.75 |
2,870.58 |
12.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,726.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,536.01 |
181,702.12 |
196,281.16 |
195,359.95 |
| 负债合计 |
49,777,108.59 |
378,044,203.42 |
860,424.12 |
82,982,751.94 |
| 所有者权益 |
| 实收基金 |
1,170,951,280.97 |
1,405,542,047.11 |
2,047,195,486.61 |
369,982,171.22 |
| 未分配利润 |
86,133,512.33 |
149,816,064.64 |
209,384,202.28 |
25,500,125.36 |
| 所有者权益合计 |
1,257,084,793.30 |
1,555,358,111.75 |
2,256,579,688.89 |
395,482,296.58 |
| 负债及所有者权益总计 |
1,306,861,901.89 |
1,933,402,315.17 |
2,257,440,113.01 |
478,465,048.52 |
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