融通中证中诚信央企信用债指数A(017561)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 |
30,144,373.38 |
33,104.24 |
56,866,076.72 |
17,414,965.35 |
| 存出保证金 |
3,379.74 |
7,107.45 |
61,150.25 |
38,587.26 |
| 交易性金融资产 |
6,941,290,051.53 |
3,876,943,773.15 |
2,414,887,181.22 |
4,548,126,217.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,941,290,051.53 |
3,876,943,773.15 |
2,404,829,551.08 |
4,548,126,217.10 |
| 资产支持证券投资 |
- |
- |
10,057,630.14 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,300,179,614.91 |
110,012,904.11 |
310,024,775.87 |
- |
| 应收证券清算款 |
- |
- |
- |
538,052.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,473,819,482.85 |
3,991,353,174.75 |
2,825,197,524.88 |
4,572,966,946.55 |
| 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 |
- |
- |
- |
749,426,131.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,994,470.00 |
- |
1,511,740.79 |
- |
| 应付管理人报酬 |
921,665.65 |
653,058.19 |
459,176.24 |
608,889.56 |
| 应付托管费 |
230,416.42 |
163,264.54 |
114,794.07 |
152,222.38 |
| 应付销售服务费 |
5,593.76 |
12,558.35 |
109.31 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106,534.90 |
115,211.50 |
126,059.78 |
243,736.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,551.34 |
142,055.32 |
251,789.49 |
195,238.77 |
| 负债合计 |
21,498,232.07 |
1,086,147.90 |
2,463,669.68 |
750,626,219.00 |
| 所有者权益 |
| 实收基金 |
8,155,567,243.46 |
3,868,840,522.03 |
2,760,415,109.14 |
3,714,285,613.17 |
| 未分配利润 |
296,754,007.32 |
121,426,504.82 |
62,318,746.06 |
108,055,114.38 |
| 所有者权益合计 |
8,452,321,250.78 |
3,990,267,026.85 |
2,822,733,855.20 |
3,822,340,727.55 |
| 负债及所有者权益总计 |
8,473,819,482.85 |
3,991,353,174.75 |
2,825,197,524.88 |
4,572,966,946.55 |
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