尚正中债0-3年政金债指数A(020613)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
98,151,701.63 |
286,544,848.38 |
125,478,205.96 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
98,151,701.63 |
286,544,848.38 |
125,478,205.96 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
175,048,588.49 |
77,006,408.02 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
49,999,700.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
98,803,769.03 |
512,126,055.86 |
203,239,415.62 |
| 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 |
23,001,199.69 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
20.00 |
- |
- |
| 应付管理人报酬 |
9,956.06 |
36,502.79 |
27,991.91 |
| 应付托管费 |
3,318.69 |
12,167.61 |
9,330.63 |
| 应付销售服务费 |
8.19 |
1,383.08 |
16.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
195.13 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
160,007.50 |
86,022.26 |
76,975.48 |
| 负债合计 |
23,174,705.26 |
136,075.74 |
114,314.03 |
| 所有者权益 |
| 实收基金 |
75,216,797.41 |
505,479,753.45 |
200,186,977.95 |
| 未分配利润 |
412,266.36 |
6,510,226.67 |
2,938,123.64 |
| 所有者权益合计 |
75,629,063.77 |
511,989,980.12 |
203,125,101.59 |
| 负债及所有者权益总计 |
98,803,769.03 |
512,126,055.86 |
203,239,415.62 |
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