单位(元)鑫元中债3-5年国开行债券指数A(007092)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
5,850,977 |
697,244 |
1,527,668 |
611,419 |
| 结算备付金 |
1,001 |
1,001 |
1,001 |
1,001 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,462,453,146 |
10,973,422,567 |
8,458,117,706 |
986,106,662 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,462,453,146 |
10,973,422,567 |
8,458,117,706 |
986,106,662 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
400,171,316 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,850 |
5,341,091 |
136,974 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,468,338,974 |
11,379,633,219 |
8,459,783,349 |
986,719,082 |
| 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 |
581,174,733 |
1,225,003,405 |
564,196,779 |
270,135,839 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
50,429 |
29,827 |
- |
| 应付管理人报酬 |
923,094 |
1,142,971 |
900,589 |
90,615 |
| 应付托管费 |
307,698 |
380,990 |
300,196 |
30,205 |
| 应付销售服务费 |
28,695 |
2,754 |
676 |
14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,911 |
870,067 |
389,898 |
300,426 |
| 负债合计 |
582,714,131 |
1,227,450,617 |
565,817,966 |
270,557,098 |
| 所有者权益 |
| 实收基金 |
5,684,392,446 |
9,591,456,428 |
7,083,089,708 |
635,499,663 |
| 未分配利润 |
201,232,398 |
560,726,174 |
810,875,675 |
80,662,321 |
| 所有者权益合计 |
5,885,624,844 |
10,152,182,602 |
7,893,965,383 |
716,161,984 |
| 负债和所有者权益总计 |
6,468,338,974 |
11,379,633,219 |
8,459,783,349 |
986,719,082 |
*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。
