山证资管裕景30天持有期债券发起式A(016881)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,744,641.35 |
| 结算备付金 |
4,250,350.71 |
8,977,802.18 |
1,657,199.95 |
745,287.66 |
| 存出保证金 |
22,059.85 |
19,255.25 |
6,157.51 |
8,561.16 |
| 交易性金融资产 |
526,699,611.31 |
765,582,406.76 |
557,489,350.57 |
511,436,863.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
526,699,611.31 |
765,582,406.76 |
557,489,350.57 |
511,436,863.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
289,500.00 |
39,000.00 |
86,000.00 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,499,652.85 |
2,672,068.36 |
1,880,730.46 |
7,297,557.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
545,159,422.38 |
780,762,871.89 |
572,668,073.06 |
522,232,911.40 |
| 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 |
93,200,804.80 |
187,518,536.79 |
127,955,516.96 |
41,452,187.26 |
| 应付证券清算款 |
10,056,361.00 |
2,022,542.53 |
16,226.11 |
2,006,088.46 |
| 应付赎回款 |
1,168,235.52 |
812,909.54 |
1,105,231.24 |
1,704,455.85 |
| 应付管理人报酬 |
75,031.78 |
96,555.72 |
78,703.40 |
73,933.17 |
| 应付托管费 |
18,757.94 |
24,138.94 |
19,675.85 |
18,483.28 |
| 应付销售服务费 |
61,088.42 |
88,812.32 |
74,151.73 |
65,826.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
55,836.98 |
70,810.93 |
60,532.03 |
50,463.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,277.86 |
90,124.04 |
156,815.41 |
105,368.37 |
| 负债合计 |
104,796,394.30 |
190,724,430.81 |
129,466,852.73 |
45,476,806.20 |
| 所有者权益 |
| 实收基金 |
414,784,825.74 |
562,625,991.38 |
428,976,056.45 |
467,957,150.10 |
| 未分配利润 |
25,578,202.34 |
27,412,449.70 |
14,225,163.88 |
8,798,955.10 |
| 所有者权益合计 |
440,363,028.08 |
590,038,441.08 |
443,201,220.33 |
476,756,105.20 |
| 负债及所有者权益总计 |
545,159,422.38 |
780,762,871.89 |
572,668,073.06 |
522,232,911.40 |
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