尚正中证同业存单AAA指数7天持有(017554)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
42,302,729.33 |
5,854,538.39 |
10,747,311.56 |
41,191,098.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,302,729.33 |
5,854,538.39 |
10,747,311.56 |
41,191,098.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,900,009.90 |
5,299,678.64 |
1,000,328.77 |
30,412,026.56 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,218,227.33 |
350,100.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,523,632.75 |
13,711,704.56 |
12,028,066.16 |
75,644,179.50 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,314.27 |
2,169.94 |
2,002.22 |
10,574.24 |
| 应付托管费 |
1,078.59 |
542.49 |
500.56 |
2,643.58 |
| 应付销售服务费 |
642.12 |
2,169.94 |
2,002.22 |
10,574.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
211.82 |
46.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
58,012.41 |
68,039.46 |
89,579.00 |
| 负债合计 |
46,246.80 |
62,940.96 |
72,544.46 |
113,371.06 |
| 所有者权益 |
| 实收基金 |
61,563,329.40 |
13,320,155.93 |
11,732,011.17 |
74,465,355.63 |
| 未分配利润 |
2,914,056.55 |
328,607.67 |
223,510.53 |
1,065,452.81 |
| 所有者权益合计 |
64,477,385.95 |
13,648,763.60 |
11,955,521.70 |
75,530,808.44 |
| 负债及所有者权益总计 |
64,523,632.75 |
13,711,704.56 |
12,028,066.16 |
75,644,179.50 |
微信公众号
证券之星APP
基本资料
