明亚久安90天持有期债券A(019568)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 |
10,755,412.90 |
10,716,392.17 |
26,226,492.16 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
91,122,297.49 |
124,860,233.30 |
173,596,677.56 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
91,122,297.49 |
124,860,233.30 |
173,596,677.56 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-205.29 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
122,747.97 |
210.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
136,851,552.90 |
141,840,266.63 |
203,273,111.52 |
| 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 |
30,927,333.54 |
- |
- |
| 应付管理人报酬 |
33,970.84 |
25,957.48 |
51,537.64 |
| 应付托管费 |
5,661.81 |
4,326.26 |
8,589.61 |
| 应付销售服务费 |
220.94 |
75.38 |
1.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
130.45 |
3,937.82 |
14,761.89 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
152,702.20 |
46,786.57 |
46,040.00 |
| 负债合计 |
31,120,019.78 |
81,083.51 |
120,931.00 |
| 所有者权益 |
| 实收基金 |
46,271,887.53 |
55,542,055.39 |
200,008,198.79 |
| 未分配利润 |
59,459,645.59 |
86,217,127.73 |
3,143,981.73 |
| 所有者权益合计 |
105,731,533.12 |
141,759,183.12 |
203,152,180.52 |
| 负债及所有者权益总计 |
136,851,552.90 |
141,840,266.63 |
203,273,111.52 |
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