海通安润90天滚动持有中短债A(970134)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
221,622.51 |
| 结算备付金 |
1,615,398.95 |
1,471,116.76 |
1,282,050.60 |
1,934,320.49 |
| 存出保证金 |
30,196.78 |
26,668.75 |
11,110.42 |
15,340.21 |
| 交易性金融资产 |
219,894,634.40 |
250,827,755.08 |
118,560,300.00 |
161,005,469.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
219,894,634.40 |
250,827,755.08 |
118,560,300.00 |
161,005,469.99 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
16,045,676.12 |
792,923.29 |
- |
2,792,881.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,626.24 |
329.10 |
10,226.93 |
3,009.10 |
| 其他资产 |
26,531.52 |
26,531.52 |
33,995.60 |
33,995.60 |
| 资产总计 |
242,627,207.00 |
258,991,587.30 |
119,965,738.06 |
166,006,638.98 |
| 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 |
22,199,965.34 |
34,800,000.00 |
27,831,868.55 |
23,796,684.02 |
| 应付证券清算款 |
- |
1,501,847.49 |
7,742.21 |
- |
| 应付赎回款 |
20,675,598.99 |
4,800,663.24 |
- |
2,839,359.43 |
| 应付管理人报酬 |
55,810.79 |
56,397.47 |
23,816.64 |
38,264.90 |
| 应付托管费 |
9,301.80 |
9,399.57 |
3,969.45 |
6,377.48 |
| 应付销售服务费 |
8,969.67 |
14,347.99 |
7,028.25 |
13,586.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66,323.63 |
17,577.99 |
10,631.68 |
23,978.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,761.20 |
82,535.63 |
136,629.45 |
73,113.25 |
| 负债合计 |
43,170,731.42 |
41,282,769.38 |
28,021,686.23 |
26,791,363.88 |
| 所有者权益 |
| 实收基金 |
177,867,574.99 |
198,372,082.04 |
85,378,484.41 |
131,057,090.32 |
| 未分配利润 |
21,588,900.59 |
19,336,735.88 |
6,565,567.42 |
8,158,184.78 |
| 所有者权益合计 |
199,456,475.58 |
217,708,817.92 |
91,944,051.83 |
139,215,275.10 |
| 负债及所有者权益总计 |
242,627,207.00 |
258,991,587.30 |
119,965,738.06 |
166,006,638.98 |
微信公众号
证券之星APP
基本资料
