嘉实彭博国开债1-5年指数A(009772)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 |
3,572,412,147.91 |
6,436,223,967.11 |
5,769,634,210.95 |
3,538,825,839.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,572,412,147.91 |
6,436,223,967.11 |
5,769,634,210.95 |
3,538,825,839.70 |
| 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 |
332.43 |
21.00 |
510.76 |
233,787.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,658,424,847.15 |
6,437,146,838.69 |
5,770,806,021.22 |
3,539,390,286.55 |
| 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 |
- |
400,024,017.53 |
1,020,063,883.56 |
694,105,281.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
24,687.88 |
- |
3,514.10 |
6,744.90 |
| 应付管理人报酬 |
383,802.89 |
695,833.52 |
346,188.51 |
359,385.73 |
| 应付托管费 |
127,934.28 |
231,944.53 |
115,396.18 |
119,795.22 |
| 应付销售服务费 |
91.66 |
9,622.74 |
2,444.52 |
271.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,524.02 |
9,027.72 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,250.58 |
244,596.53 |
142,412.21 |
345,592.20 |
| 负债合计 |
713,291.31 |
401,215,042.57 |
1,020,673,839.08 |
694,937,071.32 |
| 所有者权益 |
| 实收基金 |
3,500,733,050.79 |
5,782,588,578.10 |
4,425,255,616.60 |
2,655,396,263.08 |
| 未分配利润 |
156,978,505.05 |
253,343,218.02 |
324,876,565.54 |
189,056,952.15 |
| 所有者权益合计 |
3,657,711,555.84 |
6,035,931,796.12 |
4,750,132,182.14 |
2,844,453,215.23 |
| 负债及所有者权益总计 |
3,658,424,847.15 |
6,437,146,838.69 |
5,770,806,021.22 |
3,539,390,286.55 |
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