山证资管裕丰一年定开放债券发起式(009567)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
245,252.87 |
| 结算备付金 |
12,574,172.51 |
12,208,804.17 |
8,953,905.08 |
3,004,925.37 |
| 存出保证金 |
107,314.34 |
63,558.93 |
10,357.84 |
12,100.63 |
| 交易性金融资产 |
937,555,214.70 |
1,141,123,668.20 |
1,063,334,426.13 |
951,279,523.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
937,555,214.70 |
1,141,123,668.20 |
1,063,334,426.13 |
951,279,523.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
114,000.00 |
- |
3,600,000.00 |
7,713,000.00 |
| 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 |
- |
- |
- |
16.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
951,448,683.40 |
1,154,220,015.58 |
1,076,889,078.31 |
962,254,819.27 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
3,000.00 |
- |
- |
| 卖出回购金融资产款 |
227,010,413.34 |
417,782,396.44 |
360,840,557.17 |
248,562,153.66 |
| 应付证券清算款 |
16,952.03 |
26,955.99 |
79,246.03 |
9,548.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
187,414.05 |
180,493.09 |
182,631.99 |
178,454.25 |
| 应付托管费 |
62,471.36 |
60,164.38 |
60,877.34 |
59,484.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,754.52 |
21,624.62 |
67,006.45 |
49,961.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,377.02 |
86,642.12 |
152,822.63 |
84,278.63 |
| 负债合计 |
227,459,382.32 |
418,161,276.64 |
361,383,141.61 |
248,943,881.71 |
| 所有者权益 |
| 实收基金 |
708,791,479.85 |
708,242,667.18 |
708,242,667.18 |
708,121,698.48 |
| 未分配利润 |
15,197,821.23 |
27,816,071.76 |
7,263,269.52 |
5,189,239.08 |
| 所有者权益合计 |
723,989,301.08 |
736,058,738.94 |
715,505,936.70 |
713,310,937.56 |
| 负债及所有者权益总计 |
951,448,683.40 |
1,154,220,015.58 |
1,076,889,078.31 |
962,254,819.27 |
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