南方中债1-3年国开行债券指数I(022711)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 |
8,909,731,589.04 |
9,558,667,542.43 |
9,822,369,060.49 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
8,909,731,589.04 |
9,558,667,542.43 |
9,822,369,060.49 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
438,029,921.84 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
230,752.67 |
652,434.41 |
9,873,792.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,008,888,703.02 |
9,610,736,029.34 |
10,322,612,530.31 |
| 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 |
1,387,082,863.82 |
1,167,867,188.50 |
751,359,936.76 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
221,250.38 |
538,940.41 |
38,972,296.70 |
| 应付管理人报酬 |
927,525.38 |
1,023,818.22 |
1,053,573.26 |
| 应付托管费 |
309,175.13 |
341,272.74 |
351,191.09 |
| 应付销售服务费 |
6,269.50 |
52,644.95 |
55,055.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,188.13 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
337,160.06 |
177,332.99 |
822,421.79 |
| 负债合计 |
1,388,889,432.40 |
1,170,001,197.81 |
792,614,475.13 |
| 所有者权益 |
| 实收基金 |
7,431,208,133.03 |
8,011,308,772.27 |
9,090,125,907.93 |
| 未分配利润 |
188,791,137.59 |
429,426,059.26 |
439,872,147.25 |
| 所有者权益合计 |
7,619,999,270.62 |
8,440,734,831.53 |
9,529,998,055.18 |
| 负债及所有者权益总计 |
9,008,888,703.02 |
9,610,736,029.34 |
10,322,612,530.31 |
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