国联安中债0-3年政金债指数A(021229)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 |
2,679,376,887.66 |
2,684,510,252.05 |
6,178,230,179.93 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,679,376,887.66 |
2,684,510,252.05 |
6,178,230,179.93 |
| 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 |
2.00 |
- |
2,499.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,680,202,495.75 |
2,684,558,256.06 |
6,178,512,095.22 |
| 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 |
104,006,190.16 |
154,956,037.18 |
307,023,242.99 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10.13 |
- |
5,655.66 |
| 应付管理人报酬 |
287,783.23 |
282,686.58 |
736,746.93 |
| 应付托管费 |
95,927.75 |
94,228.86 |
245,582.31 |
| 应付销售服务费 |
30.97 |
5.23 |
3.57 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
10,853.16 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
243,693.19 |
143,394.31 |
230,687.34 |
| 负债合计 |
104,644,488.59 |
155,476,352.16 |
308,241,918.80 |
| 所有者权益 |
| 实收基金 |
2,541,479,733.74 |
2,506,198,078.10 |
5,741,072,954.90 |
| 未分配利润 |
34,078,273.42 |
22,883,825.80 |
129,197,221.52 |
| 所有者权益合计 |
2,575,558,007.16 |
2,529,081,903.90 |
5,870,270,176.42 |
| 负债及所有者权益总计 |
2,680,202,495.75 |
2,684,558,256.06 |
6,178,512,095.22 |
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