中泰中证同业存单AAA指数7天持有(018678)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 |
110,564,933.68 |
160,079,098.62 |
329,304,396.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
110,564,933.68 |
160,079,098.62 |
329,304,396.39 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
77,554,161.97 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
317,705.00 |
1,064,714.41 |
109,055,164.31 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
113,533,577.51 |
161,926,902.47 |
527,979,261.45 |
| 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 |
1,635,085.89 |
23,005,272.78 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
17,630.99 |
17,831.54 |
45,173.96 |
| 应付托管费 |
4,407.78 |
4,457.85 |
11,293.54 |
| 应付销售服务费 |
17,630.99 |
17,831.54 |
45,173.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
3,681.77 |
4,566.21 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
159,510.87 |
112,621.64 |
144,305.67 |
| 负债合计 |
1,834,266.52 |
23,161,697.12 |
250,513.34 |
| 所有者权益 |
| 实收基金 |
108,854,246.15 |
136,281,023.18 |
524,073,228.96 |
| 未分配利润 |
2,845,064.84 |
2,484,182.17 |
3,655,519.15 |
| 所有者权益合计 |
111,699,310.99 |
138,765,205.35 |
527,728,748.11 |
| 负债及所有者权益总计 |
113,533,577.51 |
161,926,902.47 |
527,979,261.45 |
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