贝莱德中债0-3年政金债指数A(020689)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 |
808,120,813.48 |
1,008,545,035.61 |
1,019,330,843.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
808,120,813.48 |
1,008,545,035.61 |
1,019,330,843.95 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
10,001,232.88 |
50,006,844.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
808,191,987.90 |
1,019,119,667.37 |
1,073,608,100.55 |
| 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 |
86,514,617.14 |
60,016,624.95 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
80,076.54 |
102,250.80 |
111,367.99 |
| 应付托管费 |
26,692.17 |
34,083.61 |
37,122.65 |
| 应付销售服务费 |
437.46 |
456.56 |
2.62 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
617.12 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
189,325.25 |
177,918.40 |
102,650.68 |
| 负债合计 |
86,811,765.68 |
60,331,334.32 |
251,143.94 |
| 所有者权益 |
| 实收基金 |
711,922,684.80 |
947,003,034.54 |
1,054,228,499.24 |
| 未分配利润 |
9,457,537.42 |
11,785,298.51 |
19,128,457.37 |
| 所有者权益合计 |
721,380,222.22 |
958,788,333.05 |
1,073,356,956.61 |
| 负债及所有者权益总计 |
808,191,987.90 |
1,019,119,667.37 |
1,073,608,100.55 |
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