信澳中债0-3年政策性金融债指数C(021111)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 |
1,317,121,341.52 |
1,735,218,082.60 |
3,458,954,209.10 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,317,121,341.52 |
1,735,218,082.60 |
3,458,954,209.10 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
26,001,522.67 |
255,026,893.16 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
30,000,100.00 |
20,615.10 |
3,069,625.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,373,825,668.11 |
1,991,769,722.44 |
3,462,622,219.73 |
| 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 |
- |
- |
275,025,758.92 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
16.00 |
39,171.17 |
41,274.56 |
| 应付管理人报酬 |
89,689.44 |
209,664.68 |
363,010.12 |
| 应付托管费 |
29,896.47 |
69,888.22 |
121,003.38 |
| 应付销售服务费 |
947.43 |
202.33 |
951.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,474.82 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
236,975.12 |
157,772.90 |
231,591.37 |
| 负债合计 |
361,999.28 |
476,699.30 |
275,783,589.42 |
| 所有者权益 |
| 实收基金 |
1,364,406,060.20 |
1,961,080,173.02 |
3,102,951,553.98 |
| 未分配利润 |
9,057,608.63 |
30,212,850.12 |
83,887,076.33 |
| 所有者权益合计 |
1,373,463,668.83 |
1,991,293,023.14 |
3,186,838,630.31 |
| 负债及所有者权益总计 |
1,373,825,668.11 |
1,991,769,722.44 |
3,462,622,219.73 |
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