前海开源1-3年国开债D(022253)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 |
- |
- |
1,478.89 |
| 存出保证金 |
- |
186.54 |
461.41 |
| 交易性金融资产 |
1,078,368,276.17 |
5,886,232,775.24 |
51,318,837.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,078,368,276.17 |
5,886,232,775.24 |
51,318,837.08 |
| 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 |
10,156.52 |
14,636.12 |
12,658.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,082,508,477.55 |
5,889,974,854.85 |
55,667,998.57 |
| 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 |
200,016,456.29 |
1,270,157,534.78 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
23.47 |
10.98 |
| 应付管理人报酬 |
112,693.30 |
577,142.15 |
1,525.01 |
| 应付托管费 |
37,564.46 |
192,380.74 |
508.35 |
| 应付销售服务费 |
114.60 |
105.34 |
980.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
725.93 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
333,582.75 |
242,413.49 |
5,258.14 |
| 负债合计 |
200,501,137.33 |
1,271,169,599.97 |
8,282.88 |
| 所有者权益 |
| 实收基金 |
829,074,550.53 |
4,361,158,559.67 |
51,987,589.41 |
| 未分配利润 |
52,932,789.69 |
257,646,695.21 |
3,672,126.28 |
| 所有者权益合计 |
882,007,340.22 |
4,618,805,254.88 |
55,659,715.69 |
| 负债及所有者权益总计 |
1,082,508,477.55 |
5,889,974,854.85 |
55,667,998.57 |
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