国富中债绿色普惠金融债券指数A(021416)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 |
6,186,663,330.01 |
3,491,246,852.65 |
3,276,726,305.47 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,186,663,330.01 |
3,491,246,852.65 |
3,276,726,305.47 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
600,082,365.12 |
218,901,588.16 |
92,007,014.51 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
339,997,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,127,929,611.08 |
3,711,526,696.24 |
3,369,522,355.74 |
| 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 |
31,501,290.17 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
523,376.70 |
417,036.42 |
413,653.58 |
| 应付托管费 |
174,458.91 |
139,012.17 |
137,884.53 |
| 应付销售服务费 |
292.53 |
74.23 |
158.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,064.26 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
260,973.27 |
165,081.74 |
224,415.73 |
| 负债合计 |
32,468,455.84 |
721,204.56 |
776,112.73 |
| 所有者权益 |
| 实收基金 |
7,023,492,476.09 |
3,622,722,853.92 |
3,309,992,830.81 |
| 未分配利润 |
71,968,679.15 |
88,082,637.76 |
58,753,412.20 |
| 所有者权益合计 |
7,095,461,155.24 |
3,710,805,491.68 |
3,368,746,243.01 |
| 负债及所有者权益总计 |
7,127,929,611.08 |
3,711,526,696.24 |
3,369,522,355.74 |
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