南方中债0-5年中高等级江苏省城投类债券指数D(024234)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 |
2,073,956.43 |
354,701.52 |
- |
| 存出保证金 |
135,727.45 |
22,077.29 |
8,313.06 |
| 交易性金融资产 |
10,311,720,003.82 |
2,968,667,337.07 |
440,960,891.74 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,311,720,003.82 |
2,968,667,337.07 |
440,960,891.74 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,000,045,205.48 |
65,004,261.85 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50,005,222.50 |
8,758.79 |
293,041.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,501,028,537.08 |
3,043,740,183.35 |
441,684,536.49 |
| 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 |
- |
653,630,510.61 |
86,218,444.70 |
| 应付证券清算款 |
10,756,439.91 |
- |
- |
| 应付赎回款 |
632,304.68 |
141,272.05 |
576,648.86 |
| 应付管理人报酬 |
1,362,780.81 |
306,544.79 |
40,182.17 |
| 应付托管费 |
454,260.27 |
102,181.57 |
13,394.08 |
| 应付销售服务费 |
1,172.34 |
3,354.40 |
1,875.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
530,985.49 |
160,447.06 |
21,098.11 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
255,365.76 |
277,217.44 |
114,183.19 |
| 负债合计 |
13,993,309.26 |
654,621,527.92 |
86,985,826.75 |
| 所有者权益 |
| 实收基金 |
10,079,354,259.84 |
2,126,218,454.33 |
313,857,088.17 |
| 未分配利润 |
1,407,680,967.98 |
262,900,201.10 |
40,841,621.57 |
| 所有者权益合计 |
11,487,035,227.82 |
2,389,118,655.43 |
354,698,709.74 |
| 负债及所有者权益总计 |
11,501,028,537.08 |
3,043,740,183.35 |
441,684,536.49 |
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