淳厚中证同业存单AAA指数7天持有(015647)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,640,844.12 |
| 结算备付金 |
- |
- |
3,396.65 |
28.60 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,615,566.07 |
189,432,514.06 |
278,182,610.41 |
561,677,829.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,615,566.07 |
189,432,514.06 |
278,182,610.41 |
561,677,829.32 |
| 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 |
- |
778,105.60 |
2,542,996.13 |
74,973,258.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,300,034.42 |
191,278,683.65 |
281,618,004.20 |
638,291,960.97 |
| 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 |
- |
7,001,495.89 |
22,003,925.34 |
120,838,058.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,464.06 |
31,010.09 |
48,497.88 |
69,564.65 |
| 应付托管费 |
4,116.00 |
7,752.55 |
12,124.47 |
17,391.18 |
| 应付销售服务费 |
16,464.06 |
31,010.09 |
48,497.88 |
69,564.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
981.54 |
5,454.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,722.13 |
121,999.00 |
176,344.32 |
108,190.92 |
| 负债合计 |
186,766.25 |
7,193,267.62 |
22,290,371.43 |
121,108,224.92 |
| 所有者权益 |
| 实收基金 |
44,824,694.24 |
176,397,879.23 |
251,061,645.61 |
505,344,224.93 |
| 未分配利润 |
2,288,573.93 |
7,687,536.80 |
8,265,987.16 |
11,839,511.12 |
| 所有者权益合计 |
47,113,268.17 |
184,085,416.03 |
259,327,632.77 |
517,183,736.05 |
| 负债及所有者权益总计 |
47,300,034.42 |
191,278,683.65 |
281,618,004.20 |
638,291,960.97 |
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