银河中债1-5年政金债指数C(014844)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
468,871.15 |
8,411,787.05 |
| 结算备付金 |
- |
3,688.08 |
5,554.07 |
81,858.66 |
| 存出保证金 |
768.29 |
2,668.13 |
2,076.67 |
- |
| 交易性金融资产 |
163,827.77 |
2,263,425.10 |
7,234,705.97 |
101,674,813.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
163,827.77 |
2,263,425.10 |
7,234,705.97 |
101,674,813.70 |
| 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 |
42.29 |
531,648.03 |
251,413.73 |
330.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,740.02 |
3,357,473.55 |
7,962,621.59 |
110,168,789.41 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50.72 |
163.94 |
448.08 |
- |
| 应付管理人报酬 |
25.12 |
191.95 |
1,026.24 |
13,601.99 |
| 应付托管费 |
8.36 |
64.02 |
342.06 |
4,534.02 |
| 应付销售服务费 |
6.14 |
121.41 |
683.13 |
609.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,172.08 |
23,500.00 |
36,281.14 |
71,334.95 |
| 负债合计 |
12,262.42 |
24,041.32 |
38,780.65 |
90,080.82 |
| 所有者权益 |
| 实收基金 |
187,402.33 |
3,222,706.84 |
7,739,897.18 |
110,152,119.72 |
| 未分配利润 |
1,075.27 |
110,725.39 |
183,943.76 |
-73,411.13 |
| 所有者权益合计 |
188,477.60 |
3,333,432.23 |
7,923,840.94 |
110,078,708.59 |
| 负债及所有者权益总计 |
200,740.02 |
3,357,473.55 |
7,962,621.59 |
110,168,789.41 |
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