摩根中债1-3年国开债指数A(008844)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 |
- |
- |
- |
14,293.83 |
| 存出保证金 |
22,071.63 |
- |
118.86 |
28.48 |
| 交易性金融资产 |
111,244,511.78 |
1,617,685,484.95 |
2,425,793,136.99 |
68,913,738.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
111,244,511.78 |
1,617,685,484.95 |
2,425,793,136.99 |
68,913,738.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,494.25 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,803.10 |
- |
55,000.00 |
31,171.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,821,759.29 |
1,618,858,562.87 |
2,427,069,197.39 |
81,924,991.70 |
| 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 |
- |
156,010,337.73 |
175,016,780.82 |
5,500,372.86 |
| 应付证券清算款 |
- |
- |
- |
10,423,921.97 |
| 应付赎回款 |
20,645.36 |
12,570.81 |
613,926.75 |
130,243.75 |
| 应付管理人报酬 |
11,236.14 |
149,433.20 |
216,857.67 |
11,364.39 |
| 应付托管费 |
3,745.36 |
49,811.08 |
72,285.87 |
3,788.11 |
| 应付销售服务费 |
243.35 |
185.39 |
576.06 |
349.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
827.01 |
2,397.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,347.61 |
308,376.22 |
238,477.93 |
163,008.19 |
| 负债合计 |
363,044.83 |
156,533,111.80 |
176,158,905.10 |
16,233,048.51 |
| 所有者权益 |
| 实收基金 |
118,402,795.77 |
1,432,122,480.37 |
2,173,283,099.63 |
61,891,524.98 |
| 未分配利润 |
4,055,918.69 |
30,202,970.70 |
77,627,192.66 |
3,800,418.21 |
| 所有者权益合计 |
122,458,714.46 |
1,462,325,451.07 |
2,250,910,292.29 |
65,691,943.19 |
| 负债及所有者权益总计 |
122,821,759.29 |
1,618,858,562.87 |
2,427,069,197.39 |
81,924,991.70 |
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