单位(元)中加1-5年国开债指数(012039)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 |
200,364,204 |
929,998 |
737,625 |
319,041 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,062,279,410 |
1,504,033,233 |
3,613,703,463 |
3,240,581,085 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,062,279,410 |
1,504,033,233 |
3,613,703,463 |
3,240,581,085 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
307,374,133 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,328 |
10 |
11 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,570,028,075 |
1,504,963,241 |
3,614,441,099 |
3,240,900,126 |
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 |
- |
302,022,969 |
674,137,561 |
421,086,411 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
1,023 |
- |
应付管理人报酬 |
172,473 |
138,070 |
340,117 |
347,261 |
应付托管费 |
57,491 |
46,023 |
113,372 |
115,754 |
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 |
116,599 |
133,328 |
237,641 |
171,703 |
负债合计 |
346,562 |
302,340,390 |
674,829,714 |
421,721,128 |
所有者权益 |
实收基金 |
2,494,594,881 |
1,135,744,804 |
2,825,401,075 |
2,747,210,679 |
未分配利润 |
75,086,632 |
66,878,046 |
114,210,310 |
71,968,320 |
所有者权益合计 |
2,569,681,513 |
1,202,622,850 |
2,939,611,384 |
2,819,178,998 |
负债和所有者权益总计 |
2,570,028,075 |
1,504,963,241 |
3,614,441,099 |
3,240,900,126 |
*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。