英大中证同业存单AAA指数7天持有(016066)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
183,152.77 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
364.24 |
| 交易性金融资产 |
155,121,196.44 |
31,256,335.51 |
27,599,089.20 |
5,475,580.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
155,121,196.44 |
31,256,335.51 |
27,599,089.20 |
5,475,580.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,704.76 |
10,006,357.70 |
- |
- |
| 应收证券清算款 |
- |
12,004,478.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
652,821.32 |
10,640.00 |
241,791.40 |
30,610.00 |
| 其他资产 |
- |
- |
- |
138.00 |
| 资产总计 |
167,847,626.42 |
56,571,250.45 |
28,565,762.38 |
5,689,845.22 |
| 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 |
- |
- |
5,104,457.83 |
464,960.61 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,089.60 |
3,411.03 |
4,698.42 |
949.77 |
| 应付托管费 |
6,522.37 |
852.76 |
1,174.61 |
237.44 |
| 应付销售服务费 |
26,089.60 |
3,411.03 |
4,698.42 |
949.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,813.66 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,211.98 |
46,367.29 |
18,407.84 |
93,796.89 |
| 负债合计 |
92,727.21 |
54,042.11 |
5,133,437.12 |
560,894.48 |
| 所有者权益 |
| 实收基金 |
164,711,937.88 |
56,013,127.05 |
23,144,087.73 |
5,110,134.72 |
| 未分配利润 |
3,042,961.33 |
504,081.29 |
288,237.53 |
18,816.02 |
| 所有者权益合计 |
167,754,899.21 |
56,517,208.34 |
23,432,325.26 |
5,128,950.74 |
| 负债及所有者权益总计 |
167,847,626.42 |
56,571,250.45 |
28,565,762.38 |
5,689,845.22 |
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