中信保诚中债0-3年政金债指数A(021353)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 |
7,528,496,322.50 |
5,956,647,874.04 |
8,539,883,752.30 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,528,496,322.50 |
5,956,647,874.04 |
8,539,883,752.30 |
| 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 |
- |
- |
100,499.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,529,118,955.26 |
5,956,699,445.08 |
8,540,477,498.71 |
| 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 |
78,104,624.66 |
937,060,038.36 |
601,194,196.35 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
506.18 |
10.04 |
- |
| 应付管理人报酬 |
533,082.52 |
586,401.25 |
852,741.34 |
| 应付托管费 |
177,694.16 |
195,467.10 |
284,247.13 |
| 应付销售服务费 |
3.10 |
1,220.95 |
418.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,867.25 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
272,280.85 |
210,222.57 |
282,614.41 |
| 负债合计 |
79,094,058.72 |
938,053,360.27 |
602,614,217.57 |
| 所有者权益 |
| 实收基金 |
7,365,853,033.91 |
4,977,999,996.80 |
7,759,924,759.15 |
| 未分配利润 |
84,171,862.63 |
40,646,088.01 |
177,938,521.99 |
| 所有者权益合计 |
7,450,024,896.54 |
5,018,646,084.81 |
7,937,863,281.14 |
| 负债及所有者权益总计 |
7,529,118,955.26 |
5,956,699,445.08 |
8,540,477,498.71 |
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