申万菱信安泰永利利率债一年定开债发起式(016750)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
41,276.05 |
40,826.98 |
40,386.90 |
| 存出保证金 |
- |
- |
14,670.78 |
| 交易性金融资产 |
305,020,119.19 |
271,324,939.74 |
269,877,049.76 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
305,020,119.19 |
271,324,939.74 |
269,877,049.76 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
306,143,783.57 |
273,091,187.91 |
270,032,749.19 |
| 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 |
32,002,474.47 |
10,002,054.79 |
56,010,069.02 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
68,983.34 |
58,577.81 |
54,172.15 |
| 应付托管费 |
22,994.48 |
19,525.94 |
18,057.38 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
184,796.00 |
111,828.56 |
155,194.10 |
| 负债合计 |
32,279,248.29 |
10,191,987.10 |
56,237,492.65 |
| 所有者权益 |
| 实收基金 |
258,063,242.05 |
258,063,242.05 |
210,017,726.31 |
| 未分配利润 |
15,801,293.23 |
4,835,958.76 |
3,777,530.23 |
| 所有者权益合计 |
273,864,535.28 |
262,899,200.81 |
213,795,256.54 |
| 负债及所有者权益总计 |
306,143,783.57 |
273,091,187.91 |
270,032,749.19 |
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