中金中证同业存单AAA指数7天持有发起(015646)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
695,649.53 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,533,830,688.27 |
319,656,840.55 |
257,677,169.90 |
575,738,424.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,533,830,688.27 |
319,656,840.55 |
257,677,169.90 |
575,738,424.06 |
| 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 |
153,981,919.65 |
7,926,000.98 |
36,073,034.40 |
44,272,887.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,691,247,720.81 |
328,284,260.78 |
294,282,498.08 |
620,706,961.22 |
| 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 |
667,045,091.53 |
64,016,569.86 |
14,444,524.61 |
81,975,829.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,001.32 |
- |
- |
4,005.68 |
| 应付管理人报酬 |
214,156.85 |
45,848.29 |
40,632.93 |
88,899.53 |
| 应付托管费 |
53,539.21 |
11,462.07 |
10,158.21 |
22,224.89 |
| 应付销售服务费 |
214,156.85 |
45,848.29 |
40,632.93 |
88,899.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
613.05 |
6,420.32 |
1,624.54 |
2,758.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,082.23 |
120,667.79 |
219,184.64 |
133,993.35 |
| 负债合计 |
667,775,641.04 |
64,246,816.62 |
14,756,757.86 |
82,316,611.02 |
| 所有者权益 |
| 实收基金 |
1,911,149,720.53 |
252,635,960.54 |
270,717,244.04 |
526,529,439.34 |
| 未分配利润 |
112,322,359.24 |
11,401,483.62 |
8,808,496.18 |
11,860,910.86 |
| 所有者权益合计 |
2,023,472,079.77 |
264,037,444.16 |
279,525,740.22 |
538,390,350.20 |
| 负债及所有者权益总计 |
2,691,247,720.81 |
328,284,260.78 |
294,282,498.08 |
620,706,961.22 |
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