单位(元)中银上清所0-5年农发行债券指数(013653)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,241,692 |
2,826,543 |
4,356,977 |
2,475,740 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
2,500 |
5,363 |
交易性金融资产 |
5,747,328,827 |
5,216,898,841 |
4,316,209,359 |
3,834,111,158 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,747,328,827 |
5,216,898,841 |
4,316,209,359 |
3,834,111,158 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
447,307,892 |
144,987,507 |
510,216,746 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,928 |
25,305 |
500,012,816 |
50,002,024 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,755,750,446 |
5,667,058,581 |
4,965,569,159 |
4,396,811,031 |
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 |
- |
- |
301,126,225 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
7,851 |
应付管理人报酬 |
664,773 |
573,769 |
507,393 |
510,333 |
应付托管费 |
221,591 |
191,256 |
169,131 |
170,111 |
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 |
261,748 |
137,811 |
217,962 |
136,057 |
负债合计 |
1,148,112 |
902,837 |
302,020,711 |
824,351 |
所有者权益 |
实收基金 |
5,681,468,926 |
5,590,752,496 |
4,635,040,264 |
4,365,714,674 |
未分配利润 |
73,133,408 |
75,403,248 |
28,508,185 |
30,272,006 |
所有者权益合计 |
5,754,602,334 |
5,666,155,744 |
4,663,548,448 |
4,395,986,680 |
负债和所有者权益总计 |
5,755,750,446 |
5,667,058,581 |
4,965,569,159 |
4,396,811,031 |
*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。