单位(元)东方中债绿色普惠主题金融债券优选指数A(021303)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
744,686 |
520,509 |
85,842,562 |
246,895 |
| 结算备付金 |
17,734 |
17,628 |
17,520 |
17,415 |
| 存出保证金 |
3,254 |
- |
- |
- |
| 交易性金融资产 |
2,869,080,299 |
4,475,827,215 |
3,404,502,161 |
4,012,132,088 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,869,080,299 |
4,475,827,215 |
3,404,502,161 |
4,012,132,088 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,005,479 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,869,845,973 |
4,476,365,351 |
3,540,367,723 |
4,012,396,398 |
| 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 |
490,021,041 |
479,029,353 |
- |
255,186,517 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10,014,038 |
- |
- |
| 应付管理人报酬 |
381,116 |
649,900 |
578,930 |
633,431 |
| 应付托管费 |
95,279 |
162,475 |
144,733 |
158,358 |
| 应付销售服务费 |
- |
- |
- |
9 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,250 |
7,486 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,054 |
214,175 |
147,201 |
162,077 |
| 负债合计 |
490,713,741 |
490,077,427 |
870,863 |
256,140,392 |
| 所有者权益 |
| 实收基金 |
2,359,709,389 |
3,990,196,390 |
3,509,841,536 |
3,690,996,343 |
| 未分配利润 |
19,422,843 |
-3,908,466 |
29,655,324 |
65,259,664 |
| 所有者权益合计 |
2,379,132,233 |
3,986,287,924 |
3,539,496,860 |
3,756,256,007 |
| 负债和所有者权益总计 |
2,869,845,973 |
4,476,365,351 |
3,540,367,723 |
4,012,396,398 |
*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。
