南方中债0-2年国开行债券指数I(022633)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 |
741,859,346.84 |
1,016,255,678.97 |
1,369,997,182.84 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
741,859,346.84 |
1,016,255,678.97 |
1,369,997,182.84 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
130,008,005.53 |
- |
- |
| 应收证券清算款 |
- |
10,017,450.55 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,053,418.26 |
43,200,875.77 |
832,523.90 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
902,054,017.48 |
1,070,023,765.13 |
1,372,053,618.06 |
| 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 |
- |
48,072,337.61 |
66,003,901.58 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
11,667.51 |
- |
| 应付管理人报酬 |
81,047.36 |
108,955.59 |
173,550.40 |
| 应付托管费 |
27,015.80 |
36,318.54 |
57,850.17 |
| 应付销售服务费 |
5,917.43 |
8,490.32 |
13,740.44 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,205.10 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
92,840.70 |
150,321.61 |
85,404.15 |
| 负债合计 |
208,026.39 |
48,388,091.18 |
66,334,446.74 |
| 所有者权益 |
| 实收基金 |
869,909,373.90 |
985,852,128.77 |
1,266,253,068.67 |
| 未分配利润 |
31,936,617.19 |
35,783,545.18 |
39,466,102.65 |
| 所有者权益合计 |
901,845,991.09 |
1,021,635,673.95 |
1,305,719,171.32 |
| 负债及所有者权益总计 |
902,054,017.48 |
1,070,023,765.13 |
1,372,053,618.06 |
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