中航中债-投资级公司绿色债精选指数A(023246)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 |
117,823.69 |
377,876.91 |
- |
| 存出保证金 |
6,684.05 |
30,649.11 |
- |
| 交易性金融资产 |
121,645,766.04 |
70,638,890.42 |
829,677,997.22 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
121,645,766.04 |
70,638,890.42 |
829,677,997.22 |
| 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 |
- |
1,666.94 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
121,986,619.40 |
90,234,039.16 |
1,853,793,409.14 |
| 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 |
4,600,000.00 |
- |
- |
| 应付证券清算款 |
230.63 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
14,440.85 |
37,483.26 |
248,938.33 |
| 应付托管费 |
4,813.61 |
12,494.43 |
82,979.45 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
8,688.00 |
9,274.77 |
654.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,315.36 |
59,245.63 |
39,549.62 |
| 负债合计 |
4,728,488.45 |
118,498.09 |
372,122.07 |
| 所有者权益 |
| 实收基金 |
113,911,324.32 |
89,211,590.18 |
1,850,052,373.26 |
| 未分配利润 |
3,346,806.63 |
903,950.89 |
3,368,913.81 |
| 所有者权益合计 |
117,258,130.95 |
90,115,541.07 |
1,853,421,287.07 |
| 负债及所有者权益总计 |
121,986,619.40 |
90,234,039.16 |
1,853,793,409.14 |
微信公众号
证券之星APP
基本资料
