中欧中债3-5年政策性金融债指数A(021839)资产负债表
| |
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 |
- |
- |
169,311.56 |
| 交易性金融资产 |
5,827,306,566.39 |
8,547,760,134.53 |
7,191,616,829.21 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
5,827,306,566.39 |
8,547,760,134.53 |
7,191,616,829.21 |
| 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 |
1,750.50 |
12,577.00 |
150,042,511.90 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
5,874,094,988.97 |
8,548,098,533.06 |
7,342,743,423.19 |
| 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 |
514,100,433.83 |
817,967,195.40 |
1,363,083,110.34 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10,958.28 |
27,750.74 |
284,692.00 |
| 应付管理人报酬 |
669,859.71 |
918,329.03 |
639,054.67 |
| 应付托管费 |
223,286.58 |
306,109.70 |
213,018.21 |
| 应付销售服务费 |
1,057.81 |
4,289.42 |
263.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,816.49 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
194,616.83 |
263,112.80 |
264,713.29 |
| 负债合计 |
515,215,029.53 |
819,486,787.09 |
1,364,484,851.89 |
| 所有者权益 |
| 实收基金 |
5,291,812,213.29 |
7,626,648,039.88 |
5,773,766,528.73 |
| 未分配利润 |
67,067,746.15 |
101,963,706.09 |
204,492,042.57 |
| 所有者权益合计 |
5,358,879,959.44 |
7,728,611,745.97 |
5,978,258,571.30 |
| 负债及所有者权益总计 |
5,874,094,988.97 |
8,548,098,533.06 |
7,342,743,423.19 |
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