银华中债1-3年国开行债券指数D(018685)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 |
5,329,246,515.08 |
4,219,754,967.13 |
4,854,215,002.74 |
5,508,524,706.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,329,246,515.08 |
4,219,754,967.13 |
4,854,215,002.74 |
5,508,524,706.23 |
| 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 |
398.36 |
509.81 |
6,748.13 |
299.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,331,060,080.75 |
4,221,663,357.31 |
4,856,017,682.14 |
5,510,335,797.17 |
| 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 |
1,104,246,285.64 |
790,969,177.04 |
1,154,596,330.97 |
806,558,002.60 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
49.95 |
62,613.69 |
- |
9,663.65 |
| 应付管理人报酬 |
457,224.90 |
407,431.71 |
477,546.64 |
469,066.42 |
| 应付托管费 |
152,408.27 |
135,810.57 |
159,182.21 |
156,355.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,437.95 |
396.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,986.80 |
278,830.72 |
202,429.45 |
531,110.57 |
| 负债合计 |
1,105,058,393.51 |
791,854,260.31 |
1,155,435,489.27 |
807,724,198.73 |
| 所有者权益 |
| 实收基金 |
3,971,061,229.02 |
3,230,959,218.99 |
3,483,475,193.89 |
4,405,768,221.11 |
| 未分配利润 |
254,940,458.22 |
198,849,878.01 |
217,106,998.98 |
296,843,377.33 |
| 所有者权益合计 |
4,226,001,687.24 |
3,429,809,097.00 |
3,700,582,192.87 |
4,702,611,598.44 |
| 负债及所有者权益总计 |
5,331,060,080.75 |
4,221,663,357.31 |
4,856,017,682.14 |
5,510,335,797.17 |
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