山证资管裕睿6个月定开债券A(007268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
409,153.96 |
| 结算备付金 |
12,940,383.89 |
34,458,639.33 |
20,753,508.80 |
10,674,834.94 |
| 存出保证金 |
59,670.38 |
75,112.61 |
66,130.86 |
49,868.57 |
| 交易性金融资产 |
1,112,158,496.78 |
2,065,374,175.88 |
2,377,377,187.80 |
2,492,938,756.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,112,158,496.78 |
2,065,374,175.88 |
2,377,377,187.80 |
2,492,938,756.59 |
| 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 |
- |
52,405,525.46 |
4,922,892.23 |
10,041,909.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,125,328,231.84 |
2,153,372,221.06 |
2,403,735,881.21 |
2,514,114,523.68 |
| 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 |
434,548,563.25 |
716,442,608.50 |
740,207,166.13 |
747,919,679.05 |
| 应付证券清算款 |
21,540.35 |
1,639.72 |
5,070,517.35 |
10,105,081.94 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
175,821.81 |
352,758.13 |
421,445.84 |
432,212.21 |
| 应付托管费 |
58,607.26 |
117,586.05 |
140,481.96 |
144,070.74 |
| 应付销售服务费 |
51,761.39 |
58,044.57 |
151,486.34 |
162,979.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
156,587.95 |
182,597.28 |
265,920.82 |
305,334.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,084.20 |
110,962.87 |
169,972.16 |
104,780.32 |
| 负债合计 |
435,176,966.21 |
717,266,197.12 |
746,426,990.60 |
759,174,137.71 |
| 所有者权益 |
| 实收基金 |
666,669,246.60 |
1,374,250,851.52 |
1,602,528,461.32 |
1,672,714,997.65 |
| 未分配利润 |
23,482,019.03 |
61,855,172.42 |
54,780,429.29 |
82,225,388.32 |
| 所有者权益合计 |
690,151,265.63 |
1,436,106,023.94 |
1,657,308,890.61 |
1,754,940,385.97 |
| 负债及所有者权益总计 |
1,125,328,231.84 |
2,153,372,221.06 |
2,403,735,881.21 |
2,514,114,523.68 |
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