惠升中债7-10年政金债指数A(020248)资产负债表
| |
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 |
1,246,465,385.05 |
711,530,007.83 |
1,538,271,240.48 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,246,465,385.05 |
711,530,007.83 |
1,538,271,240.48 |
| 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 |
182,753,015.35 |
1,621,316.06 |
10,021,738.68 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,432,643,361.56 |
716,399,316.99 |
1,551,497,527.38 |
| 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 |
304,033,315.07 |
31,002,360.20 |
290,068,794.52 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
80,774.22 |
83,935.78 |
131,418.14 |
| 应付托管费 |
26,924.75 |
27,978.63 |
43,806.05 |
| 应付销售服务费 |
209.80 |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
134,334.46 |
165,518.50 |
75,322.90 |
| 负债合计 |
304,275,558.30 |
31,279,793.11 |
290,319,341.61 |
| 所有者权益 |
| 实收基金 |
1,038,988,401.58 |
638,377,229.19 |
1,236,905,989.45 |
| 未分配利润 |
89,379,401.68 |
46,742,294.69 |
24,272,196.32 |
| 所有者权益合计 |
1,128,367,803.26 |
685,119,523.88 |
1,261,178,185.77 |
| 负债及所有者权益总计 |
1,432,643,361.56 |
716,399,316.99 |
1,551,497,527.38 |
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