大成彭博农发行债1-3年指数D(020379)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 |
2,533,167,917.51 |
77,544,788.54 |
72,242,043.40 |
61,721,502.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,533,167,917.51 |
77,544,788.54 |
72,242,043.40 |
61,721,502.73 |
| 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 |
3,829.18 |
74,463.99 |
15,248.70 |
101,234.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,685,595,777.53 |
77,915,310.54 |
72,400,184.93 |
62,942,630.84 |
| 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 |
450,027,117.21 |
19,402,126.03 |
17,001,246.44 |
9,002,071.23 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,318.90 |
956.84 |
12,546.74 |
308.85 |
| 应付管理人报酬 |
264,182.16 |
7,090.90 |
6,929.12 |
11,581.14 |
| 应付托管费 |
88,060.71 |
2,363.65 |
2,309.70 |
3,860.38 |
| 应付销售服务费 |
258.68 |
159.58 |
57.93 |
53.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,298.38 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,266.52 |
93,078.93 |
414,611.24 |
308,852.75 |
| 负债合计 |
450,579,502.56 |
19,505,775.93 |
17,437,701.17 |
9,326,727.69 |
| 所有者权益 |
| 实收基金 |
2,142,163,737.50 |
54,623,795.97 |
52,002,048.10 |
51,903,171.01 |
| 未分配利润 |
92,852,537.47 |
3,785,738.64 |
2,960,435.66 |
1,712,732.14 |
| 所有者权益合计 |
2,235,016,274.97 |
58,409,534.61 |
54,962,483.76 |
53,615,903.15 |
| 负债及所有者权益总计 |
2,685,595,777.53 |
77,915,310.54 |
72,400,184.93 |
62,942,630.84 |
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