山证资管中债1-3年国开债指数A(019081)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 |
- |
21,797.36 |
66,029.70 |
| 存出保证金 |
55,258.51 |
64,295.86 |
- |
| 交易性金融资产 |
773,748,203.08 |
178,721,187.82 |
10,503,166.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
773,748,203.08 |
178,721,187.82 |
10,503,166.67 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
875,853,435.38 |
- |
- |
| 应收证券清算款 |
- |
2,343,380.93 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
3,626,467.19 |
6,262,048.40 |
851.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,213,383,973.43 |
190,075,426.39 |
11,659,015.46 |
| 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 |
- |
43,023,088.87 |
- |
| 应付证券清算款 |
14,997,459.87 |
- |
- |
| 应付赎回款 |
1,630,543.49 |
843,296.57 |
521,686.11 |
| 应付管理人报酬 |
65,167.43 |
18,502.61 |
23,287.13 |
| 应付托管费 |
21,722.47 |
6,167.54 |
7,762.40 |
| 应付销售服务费 |
13,785.47 |
9,447.82 |
441.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,102.95 |
137,325.19 |
31,638.78 |
| 负债合计 |
16,814,781.68 |
44,037,828.60 |
584,815.47 |
| 所有者权益 |
| 实收基金 |
2,080,658,576.63 |
135,118,049.25 |
11,016,776.87 |
| 未分配利润 |
115,910,615.12 |
10,919,548.54 |
57,423.12 |
| 所有者权益合计 |
2,196,569,191.75 |
146,037,597.79 |
11,074,199.99 |
| 负债及所有者权益总计 |
2,213,383,973.43 |
190,075,426.39 |
11,659,015.46 |
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