中银中债1-5年进出口行债券指数(018074)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 |
2,095,810,785.15 |
3,752,553,879.44 |
5,202,525,658.46 |
5,501,668,907.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,095,810,785.15 |
3,752,553,879.44 |
5,202,525,658.46 |
5,501,668,907.05 |
| 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 |
951.41 |
922.88 |
6,886.35 |
49.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,096,920,928.69 |
3,753,985,724.74 |
5,204,242,985.40 |
5,503,334,405.15 |
| 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 |
448,060,402.28 |
546,225,852.58 |
958,215,142.21 |
1,334,507,224.64 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10,048.34 |
464.78 |
2,710.30 |
- |
| 应付管理人报酬 |
232,824.33 |
365,105.88 |
543,903.92 |
517,799.17 |
| 应付托管费 |
77,608.11 |
121,701.98 |
181,301.32 |
172,599.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,177.96 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,507.86 |
140,215.51 |
225,545.32 |
171,803.72 |
| 负债合计 |
448,579,568.88 |
546,853,340.73 |
959,168,603.07 |
1,335,369,427.26 |
| 所有者权益 |
| 实收基金 |
1,562,488,863.78 |
3,044,597,351.86 |
4,033,204,056.57 |
4,052,446,900.60 |
| 未分配利润 |
85,852,496.03 |
162,535,032.15 |
211,870,325.76 |
115,518,077.29 |
| 所有者权益合计 |
1,648,341,359.81 |
3,207,132,384.01 |
4,245,074,382.33 |
4,167,964,977.89 |
| 负债及所有者权益总计 |
2,096,920,928.69 |
3,753,985,724.74 |
5,204,242,985.40 |
5,503,334,405.15 |
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