中加中债-新综合债券指数发起(016859)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 |
- |
- |
131,129.93 |
- |
| 交易性金融资产 |
4,910,164,305.29 |
2,449,501,069.60 |
137,448,222.97 |
2,830,520,003.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,910,164,305.29 |
2,449,501,069.60 |
131,233,293.15 |
2,755,869,254.79 |
| 资产支持证券投资 |
- |
- |
6,214,929.82 |
74,650,748.55 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
397,518,832.19 |
87,005,723.42 |
13,001,780.82 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,309,930,018.06 |
2,537,369,519.75 |
151,294,051.89 |
2,831,614,092.59 |
| 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 |
- |
- |
- |
675,052,576.34 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
80,049,540.36 |
- |
- |
| 应付管理人报酬 |
511,209.96 |
162,720.55 |
18,623.57 |
273,242.60 |
| 应付托管费 |
170,403.30 |
54,240.18 |
6,207.84 |
91,080.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,339.83 |
26,577.84 |
270.60 |
38,408.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,154.59 |
234,055.35 |
115,777.35 |
146,128.67 |
| 负债合计 |
938,107.68 |
80,527,134.28 |
140,879.36 |
675,601,436.92 |
| 所有者权益 |
| 实收基金 |
4,815,735,338.98 |
2,259,021,901.46 |
140,007,234.32 |
2,014,007,234.32 |
| 未分配利润 |
493,256,571.40 |
197,820,484.01 |
11,145,938.21 |
142,005,421.35 |
| 所有者权益合计 |
5,308,991,910.38 |
2,456,842,385.47 |
151,153,172.53 |
2,156,012,655.67 |
| 负债及所有者权益总计 |
5,309,930,018.06 |
2,537,369,519.75 |
151,294,051.89 |
2,831,614,092.59 |
微信公众号
证券之星APP
基本资料
