# 资产负债表

页面导航：IG50 → 数据集文档 → 基金 → 基金档案 → 财务与规模

数据集链接：https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zcfzb-title
MD文档：https://ig50.com/md/jijinHq_jijin-caiwu-guimo/jijin-cwbb-zcfzb-title.md

## 简介

根据《所有基金列表》得到的基金代码作为参数得到该基金的历年的资产负债表，按报告期降序。

## 数据说明

- **本地路径**：数据存放目录/time/jjf10/cwbb/zcfzb/{基金代码}
- **更新频率**：每周六早上6点更新。
- **完成更新耗时**：耗时约7小时。
- **数据格式**：[{}]

## 字段说明

| 字段 | 类型 | 说明 |
| --- | --- | --- |
| t | string | 报告期 |
| yhck | string | 银行存款 |
| jsbfj | string | 结算备付金 |
| ccbzj | string | 存出保证金 |
| jyxjrzc | string | 交易性金融资产 |
| gptz | string | 其中：股票投资 |
| jjtz | string | 其中：基金投资 |
| zqtz | string | 其中：债券投资 |
| zczqtz | string | 其中：资产支持证券投资 |
| ysjrzc | string | 衍生金融资产 |
| mrjrzc | string | 买入返售金融资产 |
| ysjqk | string | 应收证券清算款 |
| yslx | string | 应收利息 |
| ysgl | string | 应收股利 |
| yssgk | string | 应收申购款 |
| dysdtzc | string | 递延所得税资产 |
| qtzc | string | 其他资产 |
| zczj | string | 资产总计 |
| dqjz | string | 短期借款 |
| jyxjrfz | string | 交易性金融负债 |
| ysjrfz | string | 衍生金融负债 |
| mchgjrzc | string | 卖出回购金融资产款 |
| yfzcqsk | string | 应付证券清算款 |
| yfshk | string | 应付赎回款 |
| yfglrbc | string | 应付管理人报酬 |
| yftgf | string | 应付托管费 |
| yfxffwf | string | 应付销售服务费 |
| yfsf | string | 应付税费 |
| fylx | string | 应付利息 |
| yslr | string | 应收利润 |
| dysdsfz | string | 递延所得税负债 |
| qtfz | string | 其他负债 |
| fzhj | string | 负债合计 |
| ssjj | string | 实收基金 |
| syzqyhj | string | 所有者权益合计 |
| fzfyzqyhj | string | 负债和所有者权益合计 |

## 示例

```json
[{"t":"2025-12-31","yhck":"---","jsbfj":"2,798,401.37","ccbzj":"517,896.10","jyxjrzc":"2,936,797,436.50","gptz":"2,332,302,763.09","jjtz":"---","zqtz":"604,494,673.41","zczqtz":"---","ysjrzc":"---","mrjrzc":"---","ysjqk":"6,008,653.32","yslx":"---","ysgl":"---","yssgk":"820,673.19","dysdtzc":"---","qtzc":"---","zczj":"2,980,540,019.82","dqjz":"---","jyxjrfz":"---","ysjrfz":"---","mchgjrzc":"---","yfzcqsk":"19,676,538.98","yfshk":"6,578,171.56","yfglrbc":"2,934,697.28","yftgf":"489,116.17","yfxffwf":"---","yfsf":"2,783,399.72","fylx":"---","yslr":"---","dysdsfz":"---","qtfz":"11,305,325.16","fzhj":"43,767,248.87","ssjj":"2,711,854,516.99","syzqyhj":"2,936,772,770.95","fzfyzqyhj":"2,980,540,019.82"}]
```

## 相关数据集

| 数据集 | 链接 |
| --- | --- |
| 收入分析 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-srfx-title |
| 费用分析 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-fyfx-title |
| 主要财务指标 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-zycwzb-title |
| 利润表 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-cwbb-lrb-title |
| 规模变动 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-fmbd-title |
| 持有人结构 | https://ig50.com/jijinHq_jijin-caiwu-guimo.html?maodian=jijin-gmfe-cyrjg-title |

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| 沪深京A股 | https://ig50.com/index.html |
| 沪深数据中心 | https://ig50.com/sjzx.html |
| 基金 | https://ig50.com/jijinHq.html |
| 港股 | https://ig50.com/indexHk.html |
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