新沃中债0-3年政策性金融债指数C(022180)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 |
5,658,322,079.11 |
5,579,448,616.43 |
2,134,628,107.80 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,658,322,079.11 |
5,579,448,616.43 |
2,134,628,107.80 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
200,012,824.76 |
181,038,227.88 |
2,397,174,524.48 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
271,754.87 |
30,005,485.07 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,860,936,985.56 |
5,929,316,395.68 |
6,000,647,029.84 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
266,054.37 |
- |
22,181.42 |
| 应付管理人报酬 |
564,025.93 |
650,807.15 |
231,597.37 |
| 应付托管费 |
188,008.66 |
216,935.70 |
77,199.12 |
| 应付销售服务费 |
832.91 |
12.19 |
17.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,396.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
105,395.85 |
117,373.27 |
182,187.86 |
| 负债合计 |
1,132,713.83 |
985,128.31 |
513,183.45 |
| 所有者权益 |
| 实收基金 |
5,779,541,361.19 |
5,875,499,144.95 |
5,976,260,102.21 |
| 未分配利润 |
80,262,910.54 |
52,832,122.42 |
23,873,744.18 |
| 所有者权益合计 |
5,859,804,271.73 |
5,928,331,267.37 |
6,000,133,846.39 |
| 负债及所有者权益总计 |
5,860,936,985.56 |
5,929,316,395.68 |
6,000,647,029.84 |
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