第一创业创和一个月滚动持有债券(970106)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,265,908.19 |
| 结算备付金 |
849,404.93 |
879,521.20 |
805,276.23 |
793,321.54 |
| 存出保证金 |
6,469.47 |
28,540.00 |
3,665.17 |
2,936.67 |
| 交易性金融资产 |
21,905,974.45 |
86,866,194.78 |
61,436,020.97 |
56,482,616.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,905,974.45 |
84,333,211.90 |
53,769,254.70 |
50,740,209.54 |
| 资产支持证券投资 |
- |
2,532,982.88 |
7,666,766.27 |
5,742,406.55 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,150,789.89 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,307.88 |
10,007.30 |
13,014.80 |
1,229.51 |
| 其他资产 |
- |
150,000.00 |
- |
- |
| 资产总计 |
27,146,165.85 |
89,304,146.24 |
65,141,467.39 |
58,546,012.00 |
| 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 |
- |
4,000,899.76 |
4,149,144.96 |
4,500,833.30 |
| 应付证券清算款 |
53,719.18 |
- |
1,856,276.73 |
- |
| 应付赎回款 |
1,128.33 |
329,980.06 |
99.64 |
400.70 |
| 应付管理人报酬 |
33,456.46 |
58,138.21 |
45,729.78 |
37,663.15 |
| 应付托管费 |
5,576.05 |
9,689.72 |
7,621.62 |
6,277.19 |
| 应付销售服务费 |
22,304.29 |
38,758.78 |
30,486.56 |
25,108.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,397.16 |
58,500.41 |
38,319.43 |
38,452.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,138.77 |
58,905.63 |
108,468.53 |
59,506.88 |
| 负债合计 |
226,720.24 |
4,554,872.57 |
6,236,147.25 |
4,668,242.80 |
| 所有者权益 |
| 实收基金 |
26,178,480.15 |
81,464,079.99 |
57,747,990.00 |
52,117,672.14 |
| 未分配利润 |
740,965.46 |
3,285,193.68 |
1,157,330.14 |
1,760,097.06 |
| 所有者权益合计 |
26,919,445.61 |
84,749,273.67 |
58,905,320.14 |
53,877,769.20 |
| 负债及所有者权益总计 |
27,146,165.85 |
89,304,146.24 |
65,141,467.39 |
58,546,012.00 |
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