山证资管裕睿6个月定开债券A(007268)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
45,400.03 |
12,940,383.89 |
34,458,639.33 |
| 存出保证金 |
1,578.45 |
24,997.91 |
59,670.38 |
75,112.61 |
| 交易性金融资产 |
240,093,809.87 |
747,456,199.25 |
1,112,158,496.78 |
2,065,374,175.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
240,093,809.87 |
747,456,199.25 |
1,112,158,496.78 |
2,065,374,175.88 |
| 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 |
- |
- |
- |
52,405,525.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
240,506,644.51 |
748,418,103.77 |
1,125,328,231.84 |
2,153,372,221.06 |
| 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 |
61,507,399.07 |
133,514,630.14 |
434,548,563.25 |
716,442,608.50 |
| 应付证券清算款 |
- |
- |
21,540.35 |
1,639.72 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
45,509.24 |
151,408.27 |
175,821.81 |
352,758.13 |
| 应付托管费 |
15,169.77 |
50,469.43 |
58,607.26 |
117,586.05 |
| 应付销售服务费 |
24,222.13 |
43,240.79 |
51,761.39 |
58,044.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,546.41 |
58,574.81 |
156,587.95 |
182,597.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,521.50 |
97,907.69 |
164,084.20 |
110,962.87 |
| 负债合计 |
61,776,368.12 |
133,916,231.13 |
435,176,966.21 |
717,266,197.12 |
| 所有者权益 |
| 实收基金 |
171,509,963.63 |
585,219,195.62 |
666,669,246.60 |
1,374,250,851.52 |
| 未分配利润 |
7,220,312.76 |
29,282,677.02 |
23,482,019.03 |
61,855,172.42 |
| 所有者权益合计 |
178,730,276.39 |
614,501,872.64 |
690,151,265.63 |
1,436,106,023.94 |
| 负债及所有者权益总计 |
240,506,644.51 |
748,418,103.77 |
1,125,328,231.84 |
2,153,372,221.06 |
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