国金中债1-5年政策性金融债C(018068)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 |
289,831,241.11 |
854,229,926.81 |
673,993,603.76 |
135,901,312.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
289,831,241.11 |
854,229,926.81 |
673,993,603.76 |
135,901,312.54 |
| 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 |
690.00 |
17,741.00 |
232,410.93 |
30,782.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
290,538,803.24 |
854,860,861.66 |
674,334,307.59 |
136,166,838.06 |
| 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 |
37,002,106.83 |
168,020,635.62 |
51,003,979.31 |
27,005,991.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
164,267.14 |
1,274.01 |
402,500.40 |
5,077.95 |
| 应付管理人报酬 |
32,688.71 |
81,276.21 |
36,984.82 |
15,353.46 |
| 应付托管费 |
10,896.28 |
27,092.04 |
12,328.29 |
5,117.84 |
| 应付销售服务费 |
495.13 |
1,292.00 |
1,884.01 |
5.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
376.37 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,714.00 |
127,485.51 |
66,299.95 |
114,947.36 |
| 负债合计 |
37,423,544.46 |
168,259,055.39 |
51,523,976.78 |
27,146,493.80 |
| 所有者权益 |
| 实收基金 |
246,353,453.57 |
669,174,660.99 |
578,867,840.32 |
104,475,951.21 |
| 未分配利润 |
6,761,805.21 |
17,427,145.28 |
43,942,490.49 |
4,544,393.05 |
| 所有者权益合计 |
253,115,258.78 |
686,601,806.27 |
622,810,330.81 |
109,020,344.26 |
| 负债及所有者权益总计 |
290,538,803.24 |
854,860,861.66 |
674,334,307.59 |
136,166,838.06 |
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