景顺长城中债0-3年国开行债券指数A(022391)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
492.48 |
492.52 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
6,874,288,694.07 |
7,296,843,515.58 |
5,854,231,417.21 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,874,288,694.07 |
7,296,843,515.58 |
5,854,231,417.21 |
| 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 |
1,479.27 |
57,025,545.34 |
1,699.32 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
6,875,557,896.80 |
7,355,874,321.75 |
5,856,781,095.14 |
| 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 |
215,009,012.33 |
123,032,171.57 |
731,543,088.36 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
10.03 |
- |
| 应付管理人报酬 |
759,203.27 |
657,958.20 |
587,410.59 |
| 应付托管费 |
253,067.76 |
219,319.42 |
195,803.53 |
| 应付销售服务费 |
6,261.89 |
54.31 |
11.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,198.49 |
7,652.43 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
223,250.69 |
160,120.07 |
168,411.05 |
| 负债合计 |
216,273,994.43 |
124,077,286.03 |
732,494,724.76 |
| 所有者权益 |
| 实收基金 |
6,596,922,347.77 |
7,176,981,557.05 |
5,068,965,005.91 |
| 未分配利润 |
62,361,554.60 |
54,815,478.67 |
55,321,364.47 |
| 所有者权益合计 |
6,659,283,902.37 |
7,231,797,035.72 |
5,124,286,370.38 |
| 负债及所有者权益总计 |
6,875,557,896.80 |
7,355,874,321.75 |
5,856,781,095.14 |
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