浦银中债1-3年国开债指数A(009035)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 |
183,937,095.89 |
681,491,949.33 |
764,549,132.87 |
1,061,507,400.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
183,937,095.89 |
681,491,949.33 |
764,549,132.87 |
1,061,507,400.29 |
| 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 |
- |
- |
- |
10,238,240.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120.00 |
239.90 |
3,719.00 |
366,497.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,116,469.68 |
682,460,471.78 |
765,661,855.09 |
1,074,582,408.63 |
| 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 |
24,000,973.15 |
67,007,678.50 |
76,007,287.67 |
30,003,334.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,751.31 |
40,439.32 |
1,005.96 |
10,276,890.58 |
| 应付管理人报酬 |
20,198.40 |
71,716.67 |
75,084.77 |
118,382.96 |
| 应付托管费 |
6,732.81 |
23,905.57 |
25,028.27 |
39,461.00 |
| 应付销售服务费 |
45.51 |
64.04 |
187.36 |
577.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,545.31 |
1,270.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,724.06 |
202,296.03 |
123,664.11 |
259,130.00 |
| 负债合计 |
24,150,970.55 |
67,347,370.26 |
76,232,258.14 |
40,697,776.19 |
| 所有者权益 |
| 实收基金 |
151,621,363.42 |
587,615,526.33 |
660,865,203.99 |
995,864,877.32 |
| 未分配利润 |
9,344,135.71 |
27,497,575.19 |
28,564,392.96 |
38,019,755.12 |
| 所有者权益合计 |
160,965,499.13 |
615,113,101.52 |
689,429,596.95 |
1,033,884,632.44 |
| 负债及所有者权益总计 |
185,116,469.68 |
682,460,471.78 |
765,661,855.09 |
1,074,582,408.63 |
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