景顺长城中债0-3年政策性金融债指数A(018137)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 |
4,444.54 |
4,138.95 |
3,919.04 |
425,284.71 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,975,259,861.23 |
11,163,704,294.41 |
13,509,772,779.10 |
9,278,354,990.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,975,259,861.23 |
11,163,704,294.41 |
13,509,772,779.10 |
9,278,354,990.94 |
| 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 |
455,272.81 |
100,058,816.74 |
1,153,444.47 |
234,171,135.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,002,363,658.31 |
11,265,576,371.71 |
13,521,469,985.62 |
9,515,025,980.58 |
| 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 |
194,008,132.05 |
259,094,552.67 |
1,654,995,213.43 |
767,645,954.40 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
656,424.47 |
115,444.76 |
1,258,632.14 |
10,934,502.88 |
| 应付管理人报酬 |
885,509.79 |
1,214,702.24 |
1,219,693.75 |
1,025,181.67 |
| 应付托管费 |
295,169.95 |
404,900.73 |
406,564.59 |
341,727.21 |
| 应付销售服务费 |
382.78 |
387.57 |
906.80 |
1,255.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,768.94 |
19,366.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
265,194.43 |
279,230.05 |
300,999.94 |
246,811.11 |
| 负债合计 |
196,139,582.41 |
261,128,584.87 |
1,658,182,010.65 |
780,195,432.40 |
| 所有者权益 |
| 实收基金 |
7,734,112,554.12 |
10,916,451,083.77 |
11,575,170,826.89 |
8,316,173,919.95 |
| 未分配利润 |
72,111,521.78 |
87,996,703.07 |
288,117,148.08 |
418,656,628.23 |
| 所有者权益合计 |
7,806,224,075.90 |
11,004,447,786.84 |
11,863,287,974.97 |
8,734,830,548.18 |
| 负债及所有者权益总计 |
8,002,363,658.31 |
11,265,576,371.71 |
13,521,469,985.62 |
9,515,025,980.58 |
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