南方中证政策性金融债指数C(017578)资产负债表
| |
2026-06-30 |
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 |
3,765,313,542.40 |
3,805,539,224.65 |
5,569,545,497.89 |
4,078,142,168.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,765,313,542.40 |
3,805,539,224.65 |
5,569,545,497.89 |
4,078,142,168.25 |
| 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 |
146,716.30 |
79,706.60 |
1,338,141.42 |
12,178,113.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,766,001,923.80 |
3,855,342,454.78 |
5,571,378,628.82 |
4,184,287,683.94 |
| 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 |
415,238,009.43 |
159,909,556.98 |
813,247,900.82 |
348,222,702.27 |
| 应付证券清算款 |
- |
- |
- |
95,810,259.45 |
| 应付赎回款 |
148,174.09 |
523,207.46 |
693,444.96 |
2,766,304.32 |
| 应付管理人报酬 |
437,333.74 |
503,423.10 |
621,121.65 |
446,427.10 |
| 应付托管费 |
145,777.91 |
167,807.69 |
207,040.53 |
148,809.02 |
| 应付销售服务费 |
2,545.32 |
5,186.76 |
17,076.25 |
15,956.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,718.82 |
114.34 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,709.81 |
168,787.89 |
191,198.86 |
137,094.25 |
| 负债合计 |
416,136,269.12 |
161,278,084.22 |
814,977,783.07 |
447,547,552.72 |
| 所有者权益 |
| 实收基金 |
3,220,930,759.43 |
3,552,482,602.26 |
4,425,661,249.79 |
3,469,697,328.06 |
| 未分配利润 |
128,934,895.25 |
141,581,768.30 |
330,739,595.96 |
267,042,803.16 |
| 所有者权益合计 |
3,349,865,654.68 |
3,694,064,370.56 |
4,756,400,845.75 |
3,736,740,131.22 |
| 负债及所有者权益总计 |
3,766,001,923.80 |
3,855,342,454.78 |
5,571,378,628.82 |
4,184,287,683.94 |
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