中银上清所0-5年农发行债券指数(013653)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 |
9,678,129,645.59 |
8,467,029,786.41 |
5,907,161,979.86 |
5,226,839,632.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,678,129,645.59 |
8,467,029,786.41 |
5,907,161,979.86 |
5,226,839,632.25 |
| 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 |
119.95 |
49.98 |
1,259.46 |
1,999,600.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,683,908,376.86 |
8,470,435,883.33 |
5,912,488,184.24 |
5,231,502,788.25 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12.72 |
13.76 |
199.90 |
- |
| 应付管理人报酬 |
1,155,882.35 |
724,367.04 |
647,032.43 |
617,570.60 |
| 应付托管费 |
385,294.11 |
241,455.67 |
215,677.48 |
205,856.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,479.00 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
308,621.73 |
195,226.90 |
275,303.21 |
202,493.41 |
| 负债合计 |
1,854,289.91 |
1,161,063.37 |
1,138,213.02 |
1,025,920.87 |
| 所有者权益 |
| 实收基金 |
9,517,714,270.17 |
8,340,967,022.64 |
5,754,406,662.75 |
5,118,504,351.00 |
| 未分配利润 |
164,339,816.78 |
128,307,797.32 |
156,943,308.47 |
111,972,516.38 |
| 所有者权益合计 |
9,682,054,086.95 |
8,469,274,819.96 |
5,911,349,971.22 |
5,230,476,867.38 |
| 负债及所有者权益总计 |
9,683,908,376.86 |
8,470,435,883.33 |
5,912,488,184.24 |
5,231,502,788.25 |
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