单位(元)中银中债1-3年期农发行债券指数(007335)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 |
2,239,008 |
4,545,896 |
4,041,409 |
2,312,165 |
结算备付金 |
- |
- |
1,022,914 |
1,023,187 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,210,004,068 |
1,532,936,287 |
2,037,878,258 |
2,438,271,620 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,210,004,068 |
1,532,936,287 |
2,037,878,258 |
2,438,271,620 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
-59,014 |
应收证券清算款 |
- |
- |
- |
200,118,027 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,321 |
1,225 |
235 |
24,999,235 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,212,253,397 |
1,537,483,407 |
2,042,942,816 |
2,666,665,221 |
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 |
115,453,718 |
- |
- |
225,172,458 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,930 |
- |
- |
1,606 |
应付管理人报酬 |
140,004 |
173,102 |
145,568 |
326,441 |
应付托管费 |
46,668 |
57,701 |
48,523 |
108,814 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
544 |
4,133 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,357 |
276,525 |
245,565 |
302,721 |
负债合计 |
115,829,678 |
507,328 |
440,199 |
225,916,174 |
所有者权益 |
实收基金 |
2,016,180,142 |
1,501,243,771 |
1,955,649,256 |
2,370,425,672 |
未分配利润 |
80,243,577 |
35,732,308 |
86,853,361 |
70,323,376 |
所有者权益合计 |
2,096,423,719 |
1,536,976,079 |
2,042,502,617 |
2,440,749,048 |
负债和所有者权益总计 |
2,212,253,397 |
1,537,483,407 |
2,042,942,816 |
2,666,665,221 |
*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。