山证资管裕利3个月定开债券发起式(003179)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
585,487.77 |
| 结算备付金 |
36,155.92 |
- |
- |
- |
| 存出保证金 |
4,770.48 |
- |
- |
- |
| 交易性金融资产 |
71,765,483.46 |
1,683,227,827.85 |
1,572,838,137.49 |
1,496,289,758.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
71,765,483.46 |
1,683,227,827.85 |
1,572,838,137.49 |
1,496,289,758.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
73,895,310.75 |
1,683,891,984.00 |
1,574,204,672.62 |
1,496,875,246.16 |
| 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 |
- |
370,114,086.86 |
235,296,956.62 |
131,053,140.02 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,593.45 |
331,106.41 |
339,411.00 |
336,015.48 |
| 应付托管费 |
6,197.83 |
110,368.79 |
113,136.99 |
112,005.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,816.09 |
696.14 |
1,351.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,182.55 |
89,486.97 |
147,724.43 |
75,903.34 |
| 负债合计 |
166,973.83 |
370,646,865.12 |
235,897,925.18 |
131,578,415.36 |
| 所有者权益 |
| 实收基金 |
65,889,949.66 |
1,153,966,292.61 |
1,153,527,822.04 |
1,153,193,406.09 |
| 未分配利润 |
7,838,387.26 |
159,278,826.27 |
184,778,925.40 |
212,103,424.71 |
| 所有者权益合计 |
73,728,336.92 |
1,313,245,118.88 |
1,338,306,747.44 |
1,365,296,830.80 |
| 负债及所有者权益总计 |
73,895,310.75 |
1,683,891,984.00 |
1,574,204,672.62 |
1,496,875,246.16 |
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