银河中证同业存单AAA指数7天持有期(018452)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
17,627.74 |
100,045.00 |
1,394,626.39 |
| 存出保证金 |
216.25 |
6,599.91 |
24,524.49 |
| 交易性金融资产 |
230,788,901.46 |
144,773,350.53 |
640,580,872.33 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
230,788,901.46 |
144,773,350.53 |
640,580,872.33 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-1,487.26 |
3,000,000.00 |
553,171,632.81 |
| 应收证券清算款 |
18,150,212.10 |
- |
139,109,939.75 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
55,410,881.00 |
15,421,486.00 |
226,244,576.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
316,858,548.68 |
166,743,381.80 |
1,618,492,506.85 |
| 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 |
- |
3,000,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
16,511.22 |
23,772.69 |
109,681.46 |
| 应付托管费 |
4,127.81 |
5,943.14 |
27,420.36 |
| 应付销售服务费 |
16,511.22 |
23,772.69 |
109,681.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
27,594.25 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
133,488.07 |
94,122.30 |
97,465.36 |
| 负债合计 |
170,638.32 |
3,147,610.82 |
371,842.89 |
| 所有者权益 |
| 实收基金 |
310,944,151.72 |
161,457,811.76 |
1,607,799,741.68 |
| 未分配利润 |
5,743,758.64 |
2,137,959.22 |
10,320,922.28 |
| 所有者权益合计 |
316,687,910.36 |
163,595,770.98 |
1,618,120,663.96 |
| 负债及所有者权益总计 |
316,858,548.68 |
166,743,381.80 |
1,618,492,506.85 |
微信公众号
证券之星APP
基本资料
