国联银行间1-3年中高等级信用债指数A(003081)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
333,612.03 |
13,501.97 |
- |
- |
| 存出保证金 |
5,370.97 |
511.73 |
2,337.78 |
- |
| 交易性金融资产 |
9,970,586,318.89 |
1,216,455,287.97 |
9,698,128.13 |
923,002,050.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,970,586,318.89 |
1,216,455,287.97 |
9,698,128.13 |
923,002,050.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
93,004,204.11 |
33,001,609.30 |
900,091.74 |
50,015,489.55 |
| 应收证券清算款 |
- |
- |
3,553.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,372.89 |
44,576.96 |
451.55 |
1,701.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,064,321,658.05 |
1,251,249,774.02 |
10,692,357.62 |
975,793,505.76 |
| 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 |
10,070,360.08 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,499,304.14 |
17,794.53 |
4,188.57 |
15,247.40 |
| 应付管理人报酬 |
953,268.30 |
65,559.53 |
2,600.83 |
246,727.08 |
| 应付托管费 |
317,756.11 |
21,853.19 |
866.94 |
82,242.36 |
| 应付销售服务费 |
67,746.90 |
201.78 |
764.13 |
1,028.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
424,427.38 |
26,170.56 |
- |
58,834.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,779.55 |
26,171.10 |
17,957.62 |
283,303.10 |
| 负债合计 |
24,535,642.46 |
157,750.69 |
26,378.09 |
687,383.15 |
| 所有者权益 |
| 实收基金 |
8,754,315,371.47 |
1,085,537,612.10 |
9,399,262.70 |
851,681,791.50 |
| 未分配利润 |
1,285,470,644.12 |
165,554,411.23 |
1,266,716.83 |
123,424,331.11 |
| 所有者权益合计 |
10,039,786,015.59 |
1,251,092,023.33 |
10,665,979.53 |
975,106,122.61 |
| 负债及所有者权益总计 |
10,064,321,658.05 |
1,251,249,774.02 |
10,692,357.62 |
975,793,505.76 |
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