中欧中证同业存单AAA指数7天持有(015827)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,923.00 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,122.22 |
987.18 |
- |
- |
| 交易性金融资产 |
1,250,997,192.94 |
661,834,824.26 |
913,048,089.19 |
1,372,467,244.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,250,997,192.94 |
661,834,824.26 |
913,048,089.19 |
1,372,467,244.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
84,017,371.76 |
70,198,857.09 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,663,290.99 |
5,488,695.34 |
- |
28,221,213.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,660,788.52 |
667,608,692.31 |
997,590,401.32 |
1,471,011,238.61 |
| 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 |
354,107,062.34 |
170,036,328.77 |
- |
276,521,737.53 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
133,035.88 |
83,219.27 |
155,301.85 |
228,438.73 |
| 应付托管费 |
33,258.97 |
20,804.79 |
38,825.46 |
57,109.67 |
| 应付销售服务费 |
133,035.88 |
83,219.27 |
155,301.85 |
228,438.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,650.46 |
4,806.49 |
- |
427.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,279.67 |
130,157.40 |
93,384.12 |
147,690.55 |
| 负债合计 |
354,501,323.20 |
170,358,535.99 |
442,813.28 |
277,183,842.94 |
| 所有者权益 |
| 实收基金 |
922,022,209.89 |
476,247,259.06 |
967,559,707.21 |
1,169,635,318.98 |
| 未分配利润 |
52,137,255.43 |
21,002,897.26 |
29,587,880.83 |
24,192,076.69 |
| 所有者权益合计 |
974,159,465.32 |
497,250,156.32 |
997,147,588.04 |
1,193,827,395.67 |
| 负债及所有者权益总计 |
1,328,660,788.52 |
667,608,692.31 |
997,590,401.32 |
1,471,011,238.61 |
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