大成中证同业存单AAA指数7天持有(016852)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
117,324,931.37 |
571,721,185.34 |
144,152,881.76 |
540,696,226.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
117,324,931.37 |
571,721,185.34 |
144,152,881.76 |
540,696,226.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,027,421.23 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,843.00 |
6,046,179.00 |
1,457,003.00 |
400.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
118,742,442.66 |
579,545,236.40 |
146,115,485.57 |
581,937,136.14 |
| 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 |
28,003,068.49 |
45,003,587.38 |
3,000,690.41 |
85,014,437.32 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
350,168.20 |
- |
- |
| 应付管理人报酬 |
22,382.17 |
43,246.29 |
22,842.38 |
62,283.40 |
| 应付托管费 |
5,595.53 |
10,811.58 |
5,710.56 |
15,570.82 |
| 应付销售服务费 |
22,382.17 |
43,246.29 |
22,842.38 |
62,283.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,526.51 |
181,169.74 |
119,646.12 |
230,772.17 |
| 负债合计 |
28,154,954.87 |
45,632,229.48 |
3,171,731.85 |
85,385,347.11 |
| 所有者权益 |
| 实收基金 |
86,551,050.01 |
512,767,644.54 |
138,367,986.73 |
485,997,993.99 |
| 未分配利润 |
4,036,437.78 |
21,145,362.38 |
4,575,766.99 |
10,553,795.04 |
| 所有者权益合计 |
90,587,487.79 |
533,913,006.92 |
142,943,753.72 |
496,551,789.03 |
| 负债及所有者权益总计 |
118,742,442.66 |
579,545,236.40 |
146,115,485.57 |
581,937,136.14 |
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