中信建投中债0-3年政金债指数C(021393)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 |
264,459.42 |
261,578.39 |
259,650.76 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,674,959,259.65 |
1,623,994,931.50 |
4,140,161,644.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,674,959,259.65 |
1,623,994,931.50 |
4,140,161,644.05 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
300,016,958.36 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
49,999,019.99 |
16,100.00 |
3,569.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,168,102,863.32 |
1,628,394,156.19 |
4,141,214,200.93 |
| 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 |
- |
- |
1,151,354,754.66 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
9.99 |
28,931.58 |
89,399.66 |
| 应付管理人报酬 |
164,391.42 |
120,015.59 |
384,831.84 |
| 应付托管费 |
54,797.17 |
40,005.20 |
128,277.29 |
| 应付销售服务费 |
6,671.66 |
107.72 |
162.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,298.39 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
188,965.00 |
163,209.35 |
168,628.83 |
| 负债合计 |
429,133.63 |
352,269.44 |
1,152,126,054.82 |
| 所有者权益 |
| 实收基金 |
3,135,791,728.67 |
1,576,265,354.87 |
2,902,607,332.79 |
| 未分配利润 |
31,882,001.02 |
51,776,531.88 |
86,480,813.32 |
| 所有者权益合计 |
3,167,673,729.69 |
1,628,041,886.75 |
2,989,088,146.11 |
| 负债及所有者权益总计 |
3,168,102,863.32 |
1,628,394,156.19 |
4,141,214,200.93 |
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