招商CFETS银行间绿色债券指数A(019565)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 |
216.96 |
56,819.21 |
56,473.86 |
724,201.45 |
| 存出保证金 |
- |
- |
- |
4,909.53 |
| 交易性金融资产 |
6,849,724,771.10 |
6,504,311,236.02 |
7,600,856,274.57 |
5,918,981,401.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,849,724,771.10 |
6,504,311,236.02 |
7,600,856,274.57 |
5,918,981,401.80 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
5,589.09 |
5,589.09 |
9,300.00 |
- |
| 资产总计 |
6,850,821,284.12 |
6,505,397,094.35 |
7,601,929,453.87 |
5,920,719,294.63 |
| 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 |
685,079,579.05 |
477,139,871.68 |
1,245,621,923.85 |
692,860,004.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11.07 |
- |
- |
- |
| 应付管理人报酬 |
711,112.69 |
768,648.46 |
773,239.52 |
661,667.91 |
| 应付托管费 |
237,037.55 |
256,216.17 |
257,746.53 |
220,555.97 |
| 应付销售服务费 |
5,480.65 |
82,798.76 |
84,960.84 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
213,125.28 |
137,726.15 |
119,278.22 |
87,641.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,238.77 |
104,161.76 |
98,217.00 |
114,241.42 |
| 负债合计 |
686,420,585.06 |
478,489,422.98 |
1,246,955,365.96 |
693,944,110.70 |
| 所有者权益 |
| 实收基金 |
5,993,910,088.30 |
5,833,852,847.56 |
5,986,956,690.02 |
4,973,630,869.46 |
| 未分配利润 |
170,490,610.76 |
193,054,823.81 |
368,017,397.89 |
253,144,314.47 |
| 所有者权益合计 |
6,164,400,699.06 |
6,026,907,671.37 |
6,354,974,087.91 |
5,226,775,183.93 |
| 负债及所有者权益总计 |
6,850,821,284.12 |
6,505,397,094.35 |
7,601,929,453.87 |
5,920,719,294.63 |
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