中加中证同业存单AAA指数7天持有(016083)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
561,651.46 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
11,519.18 |
5,874.79 |
- |
| 交易性金融资产 |
418,342,243.52 |
495,368,045.22 |
1,399,251,703.46 |
2,630,804,240.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
418,342,243.52 |
495,368,045.22 |
1,399,251,703.46 |
2,630,804,240.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
190,079,636.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,528,384.11 |
21,708,172.98 |
151,090,029.98 |
79,819,183.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,901,641.76 |
526,740,891.95 |
1,550,614,561.27 |
2,901,264,711.96 |
| 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 |
12,000,890.43 |
- |
230,039,076.72 |
360,066,649.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,130.18 |
107,642.90 |
182,037.61 |
403,684.93 |
| 应付托管费 |
16,032.53 |
26,910.74 |
45,509.40 |
100,921.24 |
| 应付销售服务费 |
64,130.18 |
107,642.90 |
182,037.61 |
403,684.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,644.51 |
23,508.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,251.59 |
142,528.77 |
128,237.86 |
157,910.20 |
| 负债合计 |
12,243,434.91 |
384,725.31 |
230,578,543.71 |
361,156,359.64 |
| 所有者权益 |
| 实收基金 |
410,432,786.25 |
505,851,063.14 |
1,281,364,156.27 |
2,489,767,422.59 |
| 未分配利润 |
20,225,420.60 |
20,505,103.50 |
38,671,861.29 |
50,340,929.73 |
| 所有者权益合计 |
430,658,206.85 |
526,356,166.64 |
1,320,036,017.56 |
2,540,108,352.32 |
| 负债及所有者权益总计 |
442,901,641.76 |
526,740,891.95 |
1,550,614,561.27 |
2,901,264,711.96 |
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