山证资管丰盈180天滚动持有中短债C(017202)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,856,718.21 |
| 结算备付金 |
4,476,030.10 |
4,117,223.24 |
2,083,028.79 |
4,192,807.01 |
| 存出保证金 |
16,520.90 |
20,483.62 |
14,325.79 |
37,494.95 |
| 交易性金融资产 |
522,136,499.24 |
594,960,740.28 |
549,634,201.53 |
859,221,873.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
522,136,499.24 |
594,960,740.28 |
549,634,201.53 |
859,221,873.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
193,000.00 |
39,000.00 |
86,000.00 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
10,508,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,023,646.90 |
59,881.39 |
90,893.33 |
626,032.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
529,003,543.78 |
610,719,451.87 |
556,667,701.99 |
872,934,926.28 |
| 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 |
107,028,974.36 |
168,546,882.03 |
121,530,771.36 |
227,341,250.37 |
| 应付证券清算款 |
1,004,221.74 |
5,976.99 |
- |
8,234,992.84 |
| 应付赎回款 |
343,962.82 |
200,267.69 |
- |
- |
| 应付管理人报酬 |
105,126.78 |
106,374.69 |
110,531.14 |
154,782.14 |
| 应付托管费 |
17,521.13 |
17,729.11 |
18,421.85 |
25,797.01 |
| 应付销售服务费 |
29,278.57 |
5,194.97 |
765.58 |
979.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,972.31 |
57,016.84 |
80,090.08 |
82,006.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,006.81 |
86,869.42 |
130,812.18 |
60,038.60 |
| 负债合计 |
108,752,064.52 |
169,026,311.74 |
121,871,392.19 |
235,899,847.12 |
| 所有者权益 |
| 实收基金 |
403,930,360.82 |
429,698,516.89 |
429,241,508.43 |
631,988,077.92 |
| 未分配利润 |
16,321,118.44 |
11,994,623.24 |
5,554,801.37 |
5,047,001.24 |
| 所有者权益合计 |
420,251,479.26 |
441,693,140.13 |
434,796,309.80 |
637,035,079.16 |
| 负债及所有者权益总计 |
529,003,543.78 |
610,719,451.87 |
556,667,701.99 |
872,934,926.28 |
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