山证资管裕鑫180天持有期债券发起式A(016883)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
762,924.04 |
| 结算备付金 |
145,515.18 |
205,705.64 |
77,125.68 |
1,828,361.98 |
| 存出保证金 |
2,638.60 |
3,096.08 |
11,799.47 |
9,200.39 |
| 交易性金融资产 |
19,766,613.42 |
28,317,790.13 |
40,569,193.70 |
170,432,682.72 |
| 其中：股票投资 |
2,842,227.24 |
5,034,344.33 |
- |
- |
| 债券投资 |
16,924,386.18 |
23,283,445.80 |
40,569,193.70 |
170,432,682.72 |
| 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 |
- |
- |
734.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,094,790.55 |
28,628,090.35 |
40,749,361.22 |
173,033,169.13 |
| 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 |
2,149,854.74 |
2,100,000.00 |
599,954.81 |
27,993,579.42 |
| 应付证券清算款 |
50,291.05 |
523.97 |
- |
648,684.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,033.04 |
13,163.85 |
20,680.29 |
71,102.06 |
| 应付托管费 |
1,505.53 |
2,193.98 |
3,446.72 |
11,850.32 |
| 应付销售服务费 |
791.04 |
1,475.10 |
3,990.06 |
19,051.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30.55 |
563.11 |
1,185.62 |
15,536.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,839.84 |
55,086.82 |
115,532.50 |
49,146.90 |
| 负债合计 |
2,311,345.79 |
2,173,006.83 |
744,790.00 |
28,808,951.03 |
| 所有者权益 |
| 实收基金 |
16,939,317.99 |
26,283,823.31 |
39,940,017.55 |
143,058,264.20 |
| 未分配利润 |
844,126.77 |
171,260.21 |
64,553.67 |
1,165,953.90 |
| 所有者权益合计 |
17,783,444.76 |
26,455,083.52 |
40,004,571.22 |
144,224,218.10 |
| 负债及所有者权益总计 |
20,094,790.55 |
28,628,090.35 |
40,749,361.22 |
173,033,169.13 |
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