申万菱信安泰鼎利一年定开债(008968)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 |
32,488.82 |
2,472.24 |
2,853,251.57 |
1,153,615.79 |
| 存出保证金 |
7,978.73 |
2,495.49 |
21,809.20 |
7,125.56 |
| 交易性金融资产 |
907,650,310.98 |
936,848,503.62 |
1,126,347,646.23 |
949,586,663.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
907,650,310.98 |
936,848,503.62 |
1,126,347,646.23 |
949,586,663.66 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
908,759,275.55 |
937,162,809.76 |
1,130,641,069.72 |
951,813,783.86 |
| 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 |
57,003,283.43 |
90,008,630.13 |
290,041,853.88 |
109,022,265.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
216,664.52 |
208,473.75 |
212,340.34 |
206,669.37 |
| 应付托管费 |
72,221.52 |
69,491.26 |
70,780.09 |
68,889.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44,407.32 |
51,253.48 |
73,634.61 |
44,472.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,848.00 |
113,429.56 |
198,753.50 |
125,854.04 |
| 负债合计 |
57,528,424.79 |
90,451,278.18 |
290,597,362.42 |
109,468,151.03 |
| 所有者权益 |
| 实收基金 |
807,110,415.71 |
807,110,415.71 |
807,110,515.99 |
807,110,515.87 |
| 未分配利润 |
44,120,435.05 |
39,601,115.87 |
32,933,191.31 |
35,235,116.96 |
| 所有者权益合计 |
851,230,850.76 |
846,711,531.58 |
840,043,707.30 |
842,345,632.83 |
| 负债及所有者权益总计 |
908,759,275.55 |
937,162,809.76 |
1,130,641,069.72 |
951,813,783.86 |
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