东方红中债0-3年政金债指数C(020045)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,042,726,188.80 |
1,247,102,998.74 |
1,402,148,086.36 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,042,726,188.80 |
1,247,102,998.74 |
1,402,148,086.36 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
260,030,136.99 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9,816.03 |
36,414.10 |
10.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,305,955,091.42 |
1,279,472,576.08 |
1,402,731,992.04 |
| 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 |
- |
190,016,029.49 |
169,058,676.72 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
3,243.94 |
10.15 |
| 应付管理人报酬 |
168,735.83 |
51,273.82 |
141,983.26 |
| 应付托管费 |
56,245.28 |
17,091.26 |
47,327.76 |
| 应付销售服务费 |
318.82 |
21.48 |
0.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,232.53 |
174,776.99 |
100,515.15 |
| 负债合计 |
325,532.46 |
190,262,436.98 |
169,348,514.00 |
| 所有者权益 |
| 实收基金 |
2,215,977,714.46 |
1,046,607,498.69 |
1,210,264,046.35 |
| 未分配利润 |
89,651,844.50 |
42,602,640.41 |
23,119,431.69 |
| 所有者权益合计 |
2,305,629,558.96 |
1,089,210,139.10 |
1,233,383,478.04 |
| 负债及所有者权益总计 |
2,305,955,091.42 |
1,279,472,576.08 |
1,402,731,992.04 |
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