山证资管裕泰3个月定开债券发起式(007212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,214,471.95 |
| 结算备付金 |
4,833,918.53 |
5,215,691.88 |
28,204,863.58 |
180,234.20 |
| 存出保证金 |
4,558.90 |
15,793.07 |
- |
10,240.15 |
| 交易性金融资产 |
1,405,133,717.59 |
1,445,164,033.10 |
1,834,885,430.29 |
1,746,492,366.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,405,133,717.59 |
1,445,164,033.10 |
1,834,885,430.29 |
1,746,492,366.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,000,000.00 |
- |
| 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 |
1,410,737,663.12 |
1,450,937,518.88 |
1,883,223,714.54 |
1,833,897,312.40 |
| 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 |
129,026,104.81 |
119,040,317.35 |
- |
255,053,809.80 |
| 应付证券清算款 |
7,701.91 |
- |
7,788,957.53 |
20,102.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
324,587.38 |
326,599.13 |
482,136.33 |
388,524.34 |
| 应付托管费 |
108,195.79 |
108,866.39 |
160,712.10 |
129,508.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
152,508.57 |
119,951.64 |
191,827.80 |
201,898.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,197.14 |
83,163.53 |
139,669.25 |
81,206.11 |
| 负债合计 |
129,769,295.60 |
119,678,898.04 |
8,763,303.01 |
255,875,049.31 |
| 所有者权益 |
| 实收基金 |
1,174,818,284.09 |
1,174,236,822.55 |
1,719,323,248.75 |
1,444,625,643.06 |
| 未分配利润 |
106,150,083.43 |
157,021,798.29 |
155,137,162.78 |
133,396,620.03 |
| 所有者权益合计 |
1,280,968,367.52 |
1,331,258,620.84 |
1,874,460,411.53 |
1,578,022,263.09 |
| 负债及所有者权益总计 |
1,410,737,663.12 |
1,450,937,518.88 |
1,883,223,714.54 |
1,833,897,312.40 |
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