单位(元)中银中债1-3年期国开行债券指数A(007035)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
715,859 |
3,262,758 |
179,478 |
206,743 |
结算备付金 |
603,042 |
548,041 |
509,516 |
505,191 |
存出保证金 |
6 |
25 |
- |
13 |
交易性金融资产 |
1,542,124,570 |
2,764,310,859 |
3,486,003 |
105,706,968 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,542,124,570 |
2,764,310,859 |
3,486,003 |
105,706,968 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
110,032,337 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,505 |
9,999,030 |
- |
10,159 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,543,448,980 |
2,888,153,049 |
4,174,998 |
106,429,073 |
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 |
324,069,238 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
24,053 |
- |
13 |
应付管理人报酬 |
149,469 |
156,396 |
13,180 |
13,440 |
应付托管费 |
49,823 |
52,132 |
4,393 |
4,480 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,000 |
233,515 |
194,134 |
269,733 |
负债合计 |
324,441,540 |
466,097 |
211,707 |
287,666 |
所有者权益 |
实收基金 |
1,169,664,665 |
2,803,373,493 |
3,805,838 |
102,622,135 |
未分配利润 |
49,342,774 |
84,313,460 |
157,452 |
3,519,272 |
所有者权益合计 |
1,219,007,440 |
2,887,686,953 |
3,963,290 |
106,141,407 |
负债和所有者权益总计 |
1,543,448,980 |
2,888,153,049 |
4,174,998 |
106,429,073 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。