申万菱信安泰鼎利一年定开债(008968)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
479,709.88 |
| 结算备付金 |
2,853,251.57 |
1,153,615.79 |
2,784,595.30 |
58,776.86 |
| 存出保证金 |
21,809.20 |
7,125.56 |
6,374.06 |
5,542.32 |
| 交易性金融资产 |
1,126,347,646.23 |
949,586,663.66 |
1,053,048,881.85 |
1,227,925,073.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,126,347,646.23 |
949,586,663.66 |
1,053,048,881.85 |
1,227,925,073.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
85,910,257.74 |
- |
| 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 |
1,130,641,069.72 |
951,813,783.86 |
1,143,571,965.40 |
1,228,469,102.27 |
| 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 |
290,041,853.88 |
109,022,265.75 |
84,047,683.15 |
181,750,573.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
212,340.34 |
206,669.37 |
268,959.16 |
257,620.07 |
| 应付托管费 |
70,780.09 |
68,889.81 |
89,653.06 |
85,873.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73,634.61 |
44,472.06 |
38,937.87 |
30,862.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,753.50 |
125,854.04 |
206,780.82 |
113,467.33 |
| 负债合计 |
290,597,362.42 |
109,468,151.03 |
84,652,014.06 |
182,238,397.06 |
| 所有者权益 |
| 实收基金 |
807,110,515.99 |
807,110,515.87 |
1,007,110,551.46 |
1,007,110,551.46 |
| 未分配利润 |
32,933,191.31 |
35,235,116.96 |
51,809,399.88 |
39,120,153.75 |
| 所有者权益合计 |
840,043,707.30 |
842,345,632.83 |
1,058,919,951.34 |
1,046,230,705.21 |
| 负债及所有者权益总计 |
1,130,641,069.72 |
951,813,783.86 |
1,143,571,965.40 |
1,228,469,102.27 |
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