上银中债1-3年农发行债券指数A(007390)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
487,890,285.57 |
96,778,765.44 |
95,135,442.44 |
928,583,245.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
487,890,285.57 |
96,778,765.44 |
95,135,442.44 |
928,583,245.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
90,013,398.83 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
- |
- |
4,626.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
488,563,305.87 |
102,661,595.78 |
101,806,980.59 |
1,023,679,185.92 |
| 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 |
88,005,521.10 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
20,809.54 |
- |
10.58 |
| 应付管理人报酬 |
49,309.85 |
12,988.53 |
20,198.05 |
71,142.38 |
| 应付托管费 |
16,436.59 |
4,329.51 |
6,732.68 |
23,714.13 |
| 应付销售服务费 |
0.30 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,210.91 |
224,812.50 |
161,181.49 |
244,449.27 |
| 负债合计 |
88,187,478.75 |
262,940.08 |
188,112.22 |
339,316.36 |
| 所有者权益 |
| 实收基金 |
382,671,889.54 |
95,606,993.41 |
95,749,697.67 |
967,532,946.16 |
| 未分配利润 |
17,703,937.58 |
6,791,662.29 |
5,869,170.70 |
55,806,923.40 |
| 所有者权益合计 |
400,375,827.12 |
102,398,655.70 |
101,618,868.37 |
1,023,339,869.56 |
| 负债及所有者权益总计 |
488,563,305.87 |
102,661,595.78 |
101,806,980.59 |
1,023,679,185.92 |
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