山证资管汇利一年定开债券C(018759)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
64,743.14 |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
11,282,880.11 |
521,365,301.67 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
714,406,267.41 |
703,240,617.13 |
1,235,889,815.59 |
| 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 |
10,003,643.84 |
- |
224,954,576.17 |
| 应付证券清算款 |
- |
2,000,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
86,786.76 |
82,393.33 |
165,508.15 |
| 应付托管费 |
28,928.92 |
21,077.07 |
41,377.05 |
| 应付销售服务费 |
12.60 |
21.46 |
65.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
67,687.64 |
160,628.78 |
79,098.87 |
| 负债合计 |
10,187,059.76 |
2,264,120.64 |
225,240,625.77 |
| 所有者权益 |
| 实收基金 |
699,665,267.50 |
699,665,267.50 |
1,000,531,622.69 |
| 未分配利润 |
4,553,940.15 |
1,311,228.99 |
10,117,567.13 |
| 所有者权益合计 |
704,219,207.65 |
700,976,496.49 |
1,010,649,189.82 |
| 负债及所有者权益总计 |
714,406,267.41 |
703,240,617.13 |
1,235,889,815.59 |
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