中银中债1-3年期国开行债券指数B(019129)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 |
616,190.85 |
612,430.00 |
608,390.66 |
603,041.53 |
| 存出保证金 |
- |
- |
- |
5.69 |
| 交易性金融资产 |
716,470,306.86 |
638,681,758.52 |
1,785,648,656.51 |
1,542,124,569.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
716,470,306.86 |
638,681,758.52 |
1,785,648,656.51 |
1,542,124,569.56 |
| 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 |
1,669.17 |
299.86 |
44,006.31 |
5,504.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
726,462,350.18 |
1,110,775,310.12 |
1,786,568,302.42 |
1,543,448,979.93 |
| 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 |
- |
86,091,858.99 |
138,046,250.83 |
324,069,238.36 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
0.72 |
329.77 |
938.90 |
10.42 |
| 应付管理人报酬 |
67,830.07 |
64,767.65 |
157,648.78 |
149,468.74 |
| 应付托管费 |
22,610.03 |
21,589.22 |
52,549.59 |
49,822.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
300.83 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,075.27 |
95,494.62 |
246,708.70 |
172,999.93 |
| 负债合计 |
260,816.92 |
86,274,040.25 |
138,504,096.80 |
324,441,540.39 |
| 所有者权益 |
| 实收基金 |
675,343,639.51 |
957,261,290.82 |
1,543,725,641.05 |
1,169,664,665.15 |
| 未分配利润 |
50,857,893.75 |
67,239,979.05 |
104,338,564.57 |
49,342,774.39 |
| 所有者权益合计 |
726,201,533.26 |
1,024,501,269.87 |
1,648,064,205.62 |
1,219,007,439.54 |
| 负债及所有者权益总计 |
726,462,350.18 |
1,110,775,310.12 |
1,786,568,302.42 |
1,543,448,979.93 |
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