浦银CFETS0-5年期央企债券指数发起式A(013987)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 |
4,819,571.73 |
- |
- |
- |
| 存出保证金 |
21,820.35 |
25,750.55 |
- |
- |
| 交易性金融资产 |
7,176,740,723.01 |
2,317,724,260.11 |
1,463,551,509.77 |
1,142,388,215.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,176,740,723.01 |
2,317,724,260.11 |
1,463,551,509.77 |
1,142,388,215.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
54,929,497.64 |
| 应收证券清算款 |
- |
- |
10,110,363.56 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
19,999,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,210,947,383.43 |
2,319,640,311.95 |
1,474,570,929.65 |
1,219,110,040.56 |
| 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 |
698,101,273.94 |
- |
161,031,123.17 |
200,090,074.47 |
| 应付证券清算款 |
3,894.23 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
550,773.14 |
157,165.23 |
214,213.50 |
229,324.45 |
| 应付托管费 |
183,591.04 |
52,388.41 |
42,842.71 |
45,864.89 |
| 应付销售服务费 |
3,504.59 |
1,298.34 |
1,668.08 |
1,734.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
242,501.60 |
57,852.74 |
54,860.85 |
55,378.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,700.44 |
262,764.73 |
152,705.52 |
249,867.91 |
| 负债合计 |
699,320,238.98 |
531,469.45 |
161,497,413.83 |
200,672,244.25 |
| 所有者权益 |
| 实收基金 |
6,266,460,194.19 |
2,265,597,369.44 |
1,289,819,966.53 |
988,582,456.51 |
| 未分配利润 |
245,166,950.26 |
53,511,473.06 |
23,253,549.29 |
29,855,339.80 |
| 所有者权益合计 |
6,511,627,144.45 |
2,319,108,842.50 |
1,313,073,515.82 |
1,018,437,796.31 |
| 负债及所有者权益总计 |
7,210,947,383.43 |
2,319,640,311.95 |
1,474,570,929.65 |
1,219,110,040.56 |
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