大成中债1-3年国开债指数C(007947)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 |
882,373,961.96 |
1,427,354,667.83 |
2,367,830,894.34 |
2,484,695,119.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
882,373,961.96 |
1,427,354,667.83 |
2,367,830,894.34 |
2,484,695,119.49 |
| 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 |
329.17 |
81.96 |
1,229.89 |
23,483.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
882,600,147.95 |
1,427,739,941.40 |
2,368,045,382.24 |
2,485,457,877.68 |
| 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 |
108,104,353.62 |
113,626,771.63 |
415,132,136.48 |
447,025,546.06 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
349,329.58 |
26,099.38 |
- |
| 应付管理人报酬 |
95,354.30 |
148,439.51 |
236,090.25 |
257,553.82 |
| 应付托管费 |
31,784.78 |
49,479.84 |
78,696.74 |
85,851.28 |
| 应付销售服务费 |
43.16 |
4,398.43 |
25.73 |
23.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,395.98 |
139.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,243.74 |
209,777.66 |
268,940.08 |
389,659.80 |
| 负债合计 |
108,345,175.58 |
114,388,336.06 |
415,741,988.66 |
447,758,634.09 |
| 所有者权益 |
| 实收基金 |
676,621,348.99 |
1,162,844,804.13 |
1,721,709,053.73 |
1,805,870,233.67 |
| 未分配利润 |
97,633,623.38 |
150,506,801.21 |
230,594,339.85 |
231,829,009.92 |
| 所有者权益合计 |
774,254,972.37 |
1,313,351,605.34 |
1,952,303,393.58 |
2,037,699,243.59 |
| 负债及所有者权益总计 |
882,600,147.95 |
1,427,739,941.40 |
2,368,045,382.24 |
2,485,457,877.68 |
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