华商中证同业存单AAA指数7天持有(019964)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
497,252,700.79 |
1,529,769,688.15 |
632,603,076.80 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
497,252,700.79 |
1,529,769,688.15 |
632,603,076.80 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
179,035,462.65 |
345,028,313.10 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
51,117,701.47 |
112,073,090.23 |
6,235,279.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
730,303,975.35 |
1,990,085,674.52 |
642,444,858.15 |
| 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 |
- |
- |
50,012,328.77 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
10,745.42 |
- |
- |
| 应付管理人报酬 |
55,642.21 |
120,984.06 |
106,408.69 |
| 应付托管费 |
13,910.55 |
30,246.00 |
26,602.18 |
| 应付销售服务费 |
55,642.21 |
120,984.06 |
106,408.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
412.81 |
531.91 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
121,026.99 |
173,635.64 |
133,130.84 |
| 负债合计 |
257,380.19 |
446,381.67 |
50,384,879.17 |
| 所有者权益 |
| 实收基金 |
715,318,310.04 |
1,960,327,575.85 |
588,081,771.38 |
| 未分配利润 |
14,728,285.12 |
29,311,717.00 |
3,978,207.60 |
| 所有者权益合计 |
730,046,595.16 |
1,989,639,292.85 |
592,059,978.98 |
| 负债及所有者权益总计 |
730,303,975.35 |
1,990,085,674.52 |
642,444,858.15 |
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