百嘉中证同业存单AAA指数7天持有(017725)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 |
10,331,249.24 |
16,044,097.86 |
37,658,543.60 |
68,884,287.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,331,249.24 |
16,044,097.86 |
37,658,543.60 |
68,884,287.10 |
| 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 |
210.00 |
100.00 |
- |
17,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,854,414.93 |
17,606,149.40 |
40,213,002.12 |
69,987,672.57 |
| 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 |
- |
- |
- |
9,701,481.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,186.59 |
3,144.33 |
6,894.22 |
10,609.80 |
| 应付托管费 |
546.61 |
786.09 |
1,723.55 |
2,652.45 |
| 应付销售服务费 |
2,186.59 |
3,144.33 |
6,894.22 |
10,609.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,704.90 |
8,753.00 |
45,214.00 |
33,452.00 |
| 负债合计 |
8,624.69 |
15,827.75 |
60,725.99 |
9,758,805.21 |
| 所有者权益 |
| 实收基金 |
11,427,611.46 |
17,053,675.46 |
39,238,829.64 |
59,285,131.98 |
| 未分配利润 |
418,178.78 |
536,646.19 |
913,446.49 |
943,735.38 |
| 所有者权益合计 |
11,845,790.24 |
17,590,321.65 |
40,152,276.13 |
60,228,867.36 |
| 负债及所有者权益总计 |
11,854,414.93 |
17,606,149.40 |
40,213,002.12 |
69,987,672.57 |
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