华夏中债3-5年政金债指数A(007186)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 |
720.46 |
716.84 |
713.16 |
709.38 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,624,371,161.65 |
647,410,194.54 |
651,585,994.51 |
525,482,254.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,624,371,161.65 |
647,410,194.54 |
651,585,994.51 |
525,482,254.04 |
| 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 |
20,111.62 |
4,998.80 |
14,704.94 |
124,584.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,626,957,648.19 |
650,031,595.13 |
654,139,091.11 |
529,923,782.55 |
| 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 |
192,989,930.77 |
136,014,988.14 |
130,007,689.59 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,329.21 |
5,810.66 |
52,010.23 |
9,447.13 |
| 应付管理人报酬 |
176,478.87 |
65,428.28 |
64,956.51 |
66,893.77 |
| 应付托管费 |
58,826.27 |
21,809.42 |
21,652.17 |
22,297.92 |
| 应付销售服务费 |
128.00 |
110.12 |
201.94 |
50.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
804.38 |
58.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,433.76 |
182,935.44 |
102,866.40 |
101,247.84 |
| 负债合计 |
193,384,931.26 |
136,291,140.34 |
130,249,376.84 |
199,936.82 |
| 所有者权益 |
| 实收基金 |
1,322,554,772.03 |
482,345,064.86 |
483,644,013.42 |
482,077,569.16 |
| 未分配利润 |
111,017,944.90 |
31,395,389.93 |
40,245,700.85 |
47,646,276.57 |
| 所有者权益合计 |
1,433,572,716.93 |
513,740,454.79 |
523,889,714.27 |
529,723,845.73 |
| 负债及所有者权益总计 |
1,626,957,648.19 |
650,031,595.13 |
654,139,091.11 |
529,923,782.55 |
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