山证资管裕享增强债券发起式C(015240)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,796,685.60 |
| 结算备付金 |
565,073.94 |
493,341.83 |
22,098.58 |
57,577.62 |
| 存出保证金 |
17,459.04 |
12,441.32 |
6,541.40 |
8,667.91 |
| 交易性金融资产 |
35,754,020.89 |
47,792,781.02 |
29,914,147.57 |
27,043,151.93 |
| 其中：股票投资 |
6,364,317.64 |
7,833,302.46 |
5,547,062.21 |
1,742,727.55 |
| 债券投资 |
29,389,703.25 |
39,959,478.56 |
24,367,085.36 |
25,300,424.38 |
| 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 |
41,319.13 |
42,126.46 |
29,952.32 |
5,036.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,594,212.42 |
50,005,043.02 |
30,211,390.23 |
28,911,119.06 |
| 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 |
3,599,755.70 |
9,600,000.00 |
2,000,529.31 |
- |
| 应付证券清算款 |
100,490.12 |
764,665.55 |
100,480.25 |
502,636.59 |
| 应付赎回款 |
34,584.78 |
32,109.35 |
9,182.89 |
195,499.51 |
| 应付管理人报酬 |
16,706.75 |
19,947.56 |
14,434.71 |
13,987.81 |
| 应付托管费 |
2,784.45 |
3,324.58 |
2,405.79 |
2,331.31 |
| 应付销售服务费 |
1,590.47 |
4,633.05 |
3,719.17 |
2,786.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
253.72 |
567.69 |
1,069.06 |
2,622.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,361.22 |
26,847.01 |
20,897.07 |
9,194.06 |
| 负债合计 |
3,785,527.21 |
10,452,094.79 |
2,152,718.25 |
729,058.03 |
| 所有者权益 |
| 实收基金 |
30,001,582.90 |
37,623,271.59 |
27,546,947.54 |
27,541,158.36 |
| 未分配利润 |
2,807,102.31 |
1,929,676.64 |
511,724.44 |
640,902.67 |
| 所有者权益合计 |
32,808,685.21 |
39,552,948.23 |
28,058,671.98 |
28,182,061.03 |
| 负债及所有者权益总计 |
36,594,212.42 |
50,005,043.02 |
30,211,390.23 |
28,911,119.06 |
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