山证资管90天滚动持有短债C(014477)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,632,098.08 |
14,003,063.62 |
12,079,812.08 |
8,791,464.51 |
| 存出保证金 |
13,782.33 |
37,848.95 |
42,700.00 |
15,634.59 |
| 交易性金融资产 |
650,879,935.85 |
921,867,885.81 |
1,227,240,876.51 |
1,335,234,179.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
650,879,935.85 |
921,867,885.81 |
1,227,240,876.51 |
1,335,234,179.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
25,000.00 |
193,000.00 |
78,000.00 |
189,000.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
74,802,340.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
436,265.10 |
830,394.64 |
1,047,823.88 |
1,878,066.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
663,338,376.16 |
939,483,919.06 |
1,315,622,473.59 |
1,346,712,574.38 |
| 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 |
2,000,000.00 |
206,351,387.25 |
331,776,524.55 |
273,528,503.75 |
| 应付证券清算款 |
9,501,221.22 |
16,229.00 |
- |
327,980.56 |
| 应付赎回款 |
932,211.29 |
2,400,956.97 |
1,709,007.95 |
26,229.01 |
| 应付管理人报酬 |
107,439.39 |
125,119.16 |
161,922.11 |
182,698.15 |
| 应付托管费 |
26,859.83 |
31,279.78 |
40,480.51 |
45,674.53 |
| 应付销售服务费 |
21,450.63 |
25,477.91 |
35,321.28 |
36,938.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,912.25 |
93,397.83 |
125,745.79 |
153,425.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,102.59 |
158,791.76 |
86,960.77 |
153,401.51 |
| 负债合计 |
12,723,197.20 |
209,202,639.66 |
333,935,962.96 |
274,454,851.53 |
| 所有者权益 |
| 实收基金 |
583,239,743.78 |
661,271,216.10 |
898,630,056.09 |
996,952,628.87 |
| 未分配利润 |
67,375,435.18 |
69,010,063.30 |
83,056,454.54 |
75,305,093.98 |
| 所有者权益合计 |
650,615,178.96 |
730,281,279.40 |
981,686,510.63 |
1,072,257,722.85 |
| 负债及所有者权益总计 |
663,338,376.16 |
939,483,919.06 |
1,315,622,473.59 |
1,346,712,574.38 |
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