银华中债1-3年国开行债券指数A(008677)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,219,754,967.13 |
4,854,215,002.74 |
5,508,524,706.23 |
4,561,174,472.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,219,754,967.13 |
4,854,215,002.74 |
5,508,524,706.23 |
4,561,174,472.17 |
| 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 |
509.81 |
6,748.13 |
299.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,221,663,357.31 |
4,856,017,682.14 |
5,510,335,797.17 |
4,563,005,458.04 |
| 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 |
790,969,177.04 |
1,154,596,330.97 |
806,558,002.60 |
865,977,904.11 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
62,613.69 |
- |
9,663.65 |
10.02 |
| 应付管理人报酬 |
407,431.71 |
477,546.64 |
469,066.42 |
421,155.56 |
| 应付托管费 |
135,810.57 |
159,182.21 |
156,355.49 |
140,385.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
396.58 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,830.72 |
202,429.45 |
531,110.57 |
661,273.66 |
| 负债合计 |
791,854,260.31 |
1,155,435,489.27 |
807,724,198.73 |
867,200,728.56 |
| 所有者权益 |
| 实收基金 |
3,230,959,218.99 |
3,483,475,193.89 |
4,405,768,221.11 |
3,489,989,370.14 |
| 未分配利润 |
198,849,878.01 |
217,106,998.98 |
296,843,377.33 |
205,815,359.34 |
| 所有者权益合计 |
3,429,809,097.00 |
3,700,582,192.87 |
4,702,611,598.44 |
3,695,804,729.48 |
| 负债及所有者权益总计 |
4,221,663,357.31 |
4,856,017,682.14 |
5,510,335,797.17 |
4,563,005,458.04 |
微信公众号
证券之星APP
基本资料
