南方中债3-5年农发行债券指数D(022727)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 |
11,642,210,205.49 |
16,395,605,189.84 |
14,716,523,135.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
11,642,210,205.49 |
16,395,605,189.84 |
14,716,523,135.67 |
| 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 |
236,252.20 |
1,216,877.70 |
25,312,575.17 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,692,208,107.33 |
16,448,316,334.59 |
14,785,549,800.67 |
| 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 |
2,593,132,840.70 |
2,426,656,581.46 |
944,192,808.07 |
| 应付证券清算款 |
- |
- |
204,506,665.75 |
| 应付赎回款 |
491,511.00 |
1,007,374.37 |
6,507,168.68 |
| 应付管理人报酬 |
1,162,289.08 |
1,650,000.24 |
1,460,913.02 |
| 应付托管费 |
387,429.69 |
550,000.07 |
486,971.01 |
| 应付销售服务费 |
11,750.28 |
54,449.29 |
86,766.28 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
686.11 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
412,239.91 |
279,461.93 |
954,300.85 |
| 负债合计 |
2,595,598,746.77 |
2,430,197,867.36 |
1,158,195,593.66 |
| 所有者权益 |
| 实收基金 |
8,431,751,771.00 |
12,531,764,942.08 |
12,215,700,980.88 |
| 未分配利润 |
664,857,589.56 |
1,486,353,525.15 |
1,411,653,226.13 |
| 所有者权益合计 |
9,096,609,360.56 |
14,018,118,467.23 |
13,627,354,207.01 |
| 负债及所有者权益总计 |
11,692,208,107.33 |
16,448,316,334.59 |
14,785,549,800.67 |
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