汇安中证同业存单AAA指数7天持有期(018343)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,382.27 |
18,032.56 |
27,565.64 |
| 存出保证金 |
76.22 |
396.92 |
754.40 |
| 交易性金融资产 |
6,389,108.51 |
11,040,031.19 |
26,838,120.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
6,389,108.51 |
11,040,031.19 |
26,838,120.67 |
| 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 |
- |
1,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,750.88 |
500.00 |
152,754.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,710,898.29 |
13,541,903.91 |
54,624,513.09 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,172.17 |
2,495.78 |
10,552.13 |
| 应付托管费 |
293.04 |
623.92 |
2,638.04 |
| 应付销售服务费 |
1,172.17 |
2,495.78 |
10,552.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,746.39 |
34,928.42 |
233,659.26 |
| 负债合计 |
6,383.77 |
40,543.90 |
257,401.56 |
| 所有者权益 |
| 实收基金 |
7,541,629.73 |
13,339,383.35 |
54,067,229.42 |
| 未分配利润 |
162,884.79 |
161,976.66 |
299,882.11 |
| 所有者权益合计 |
7,704,514.52 |
13,501,360.01 |
54,367,111.53 |
| 负债及所有者权益总计 |
7,710,898.29 |
13,541,903.91 |
54,624,513.09 |
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