国泰君安中证同业存单AAA指数7天持有(018360)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
183,285,173.80 |
202,777,095.06 |
404,516,102.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
183,285,173.80 |
202,777,095.06 |
404,516,102.50 |
| 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 |
87,673.00 |
3,044,580.00 |
17,519,843.66 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
184,793,156.04 |
209,159,967.32 |
423,555,799.40 |
| 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 |
40,003,013.29 |
42,011,046.58 |
108,020,335.82 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
27,540.53 |
26,988.61 |
61,060.76 |
| 应付托管费 |
6,885.14 |
6,747.13 |
15,265.17 |
| 应付销售服务费 |
27,540.53 |
26,988.61 |
61,060.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,430.39 |
2,644.41 |
11,584.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
182,323.65 |
115,780.50 |
145,498.01 |
| 负债合计 |
40,248,733.53 |
42,190,195.84 |
108,314,805.45 |
| 所有者权益 |
| 实收基金 |
140,451,002.27 |
163,773,238.02 |
312,911,786.79 |
| 未分配利润 |
4,093,420.24 |
3,196,533.46 |
2,329,207.16 |
| 所有者权益合计 |
144,544,422.51 |
166,969,771.48 |
315,240,993.95 |
| 负债及所有者权益总计 |
184,793,156.04 |
209,159,967.32 |
423,555,799.40 |
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