兴业中债1-3政策性金融债C(007495)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,518,603,741.09 |
4,601,347,271.17 |
6,127,804,405.45 |
2,300,560,882.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,518,603,741.09 |
4,601,347,271.17 |
6,127,804,405.45 |
2,300,560,882.62 |
| 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 |
75,637.12 |
274,793.12 |
100,057,190.16 |
303,506.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,538,287,863.29 |
4,602,921,387.37 |
6,359,488,792.29 |
2,302,857,463.42 |
| 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 |
- |
45,002,562.33 |
- |
47,002,825.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
118,378.91 |
102,595.87 |
55,124.85 |
31,579.18 |
| 应付管理人报酬 |
190,433.65 |
320,967.73 |
368,799.62 |
263,390.21 |
| 应付托管费 |
63,477.88 |
106,989.22 |
122,933.20 |
87,796.73 |
| 应付销售服务费 |
167.19 |
214.20 |
763.62 |
84.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,827.02 |
4,229.65 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,984.00 |
223,426.75 |
128,639.07 |
174,873.54 |
| 负债合计 |
507,268.65 |
45,760,985.75 |
676,260.36 |
47,560,549.97 |
| 所有者权益 |
| 实收基金 |
3,201,165,432.31 |
4,149,764,626.63 |
5,762,644,973.46 |
1,961,760,905.25 |
| 未分配利润 |
336,615,162.33 |
407,395,774.99 |
596,167,558.47 |
293,536,008.20 |
| 所有者权益合计 |
3,537,780,594.64 |
4,557,160,401.62 |
6,358,812,531.93 |
2,255,296,913.45 |
| 负债及所有者权益总计 |
3,538,287,863.29 |
4,602,921,387.37 |
6,359,488,792.29 |
2,302,857,463.42 |
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