申万菱信中证同业存单AAA指数7天持有(017111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
545,414.21 |
| 结算备付金 |
- |
- |
20,247.37 |
351,056.14 |
| 存出保证金 |
585.09 |
1,695.32 |
2,433.86 |
30,143.11 |
| 交易性金融资产 |
84,261,839.19 |
151,655,579.26 |
507,984,768.85 |
403,394,122.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
84,261,839.19 |
151,655,579.26 |
507,984,768.85 |
403,394,122.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
23,003,435.61 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,259.10 |
1,367,101.00 |
10,374,838.94 |
6,130,809.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,072,826.90 |
153,171,529.02 |
541,830,895.61 |
410,451,545.85 |
| 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 |
- |
31,207,693.15 |
- |
6,101,407.54 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,195.10 |
20,594.79 |
75,984.54 |
70,367.83 |
| 应付托管费 |
3,298.78 |
5,148.66 |
18,996.14 |
17,591.92 |
| 应付销售服务费 |
13,195.10 |
20,594.79 |
75,984.54 |
70,367.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
473.24 |
2,800.57 |
7,956.83 |
4,413.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,628.13 |
99,142.95 |
191,133.66 |
114,249.88 |
| 负债合计 |
173,790.35 |
31,355,974.91 |
370,055.71 |
6,378,398.70 |
| 所有者权益 |
| 实收基金 |
89,215,021.88 |
117,839,844.64 |
529,298,001.05 |
398,975,858.41 |
| 未分配利润 |
3,684,014.67 |
3,975,709.47 |
12,162,838.85 |
5,097,288.74 |
| 所有者权益合计 |
92,899,036.55 |
121,815,554.11 |
541,460,839.90 |
404,073,147.15 |
| 负债及所有者权益总计 |
93,072,826.90 |
153,171,529.02 |
541,830,895.61 |
410,451,545.85 |
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