中航中证同业存单AAA指数7天持有(014428)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
833,602.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
209,946,615.79 |
320,081,077.79 |
397,553,956.78 |
527,765,203.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
209,946,615.79 |
320,081,077.79 |
397,553,956.78 |
527,765,203.52 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
967,542.66 |
12,166,532.07 |
10,001,385.61 |
11,249,155.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
211,646,996.05 |
332,396,939.28 |
408,437,235.15 |
539,847,961.66 |
| 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 |
12,000,676.73 |
5,501,265.75 |
42,510,537.40 |
31,801,719.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,278.65 |
51,365.45 |
59,865.98 |
85,690.59 |
| 应付托管费 |
8,569.64 |
12,841.33 |
14,966.49 |
21,422.65 |
| 应付销售服务费 |
34,278.65 |
51,365.45 |
59,865.98 |
85,690.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,179.39 |
6,341.37 |
5,704.06 |
7,678.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,268.70 |
92,351.00 |
176,312.78 |
131,991.21 |
| 负债合计 |
12,105,251.76 |
5,715,530.35 |
42,827,252.69 |
32,134,193.47 |
| 所有者权益 |
| 实收基金 |
187,579,536.60 |
309,501,224.93 |
349,869,565.38 |
490,917,963.68 |
| 未分配利润 |
11,962,207.69 |
17,180,184.00 |
15,740,417.08 |
16,795,804.51 |
| 所有者权益合计 |
199,541,744.29 |
326,681,408.93 |
365,609,982.46 |
507,713,768.19 |
| 负债及所有者权益总计 |
211,646,996.05 |
332,396,939.28 |
408,437,235.15 |
539,847,961.66 |
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