交银中债1-3年农发债指数D(020342)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 |
5,000,741.92 |
- |
- |
- |
| 存出保证金 |
39,744.71 |
- |
- |
- |
| 交易性金融资产 |
8,632,657,996.86 |
11,770,062,572.93 |
21,725,736,113.40 |
18,655,118,871.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,632,657,996.86 |
11,770,062,572.93 |
21,725,736,113.40 |
18,655,118,871.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,004,027.40 |
- |
- |
- |
| 应收证券清算款 |
191,212,502.52 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,020,236.31 |
12.50 |
2,950.04 |
153,196.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,015,016,991.21 |
11,771,343,199.40 |
21,809,115,604.10 |
18,657,697,500.28 |
| 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 |
1,700,071,260.27 |
1,144,214,688.72 |
2,583,445,224.15 |
1,048,181,792.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
367.15 |
- |
940.07 |
53,257.14 |
| 应付管理人报酬 |
507,920.62 |
1,052,963.48 |
2,041,515.93 |
1,537,803.02 |
| 应付托管费 |
169,306.85 |
350,987.84 |
680,505.33 |
512,601.03 |
| 应付销售服务费 |
6.10 |
820.49 |
993.65 |
12,660.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,351.38 |
4,081.35 |
360.70 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,113.21 |
365,914.74 |
301,815.24 |
954,846.44 |
| 负债合计 |
1,701,022,325.58 |
1,145,989,456.62 |
2,586,471,355.07 |
1,051,252,959.91 |
| 所有者权益 |
| 实收基金 |
7,160,431,067.07 |
10,388,339,526.37 |
18,824,459,425.29 |
17,294,127,310.28 |
| 未分配利润 |
153,563,598.56 |
237,014,216.41 |
398,184,823.74 |
312,317,230.09 |
| 所有者权益合计 |
7,313,994,665.63 |
10,625,353,742.78 |
19,222,644,249.03 |
17,606,444,540.37 |
| 负债及所有者权益总计 |
9,015,016,991.21 |
11,771,343,199.40 |
21,809,115,604.10 |
18,657,697,500.28 |
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