山证资管90天滚动持有短债A(014476)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,668,682.79 |
3,048,730.14 |
1,632,098.08 |
14,003,063.62 |
| 存出保证金 |
16,267.65 |
12,673.35 |
13,782.33 |
37,848.95 |
| 交易性金融资产 |
749,524,977.07 |
686,030,586.55 |
650,879,935.85 |
921,867,885.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
749,524,977.07 |
686,030,586.55 |
650,879,935.85 |
921,867,885.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
25,000.00 |
193,000.00 |
| 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 |
1,712,945.86 |
419,780.54 |
436,265.10 |
830,394.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
756,226,859.21 |
689,902,346.64 |
663,338,376.16 |
939,483,919.06 |
| 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 |
96,002,395.89 |
119,233,627.73 |
2,000,000.00 |
206,351,387.25 |
| 应付证券清算款 |
2,138.24 |
7,507.73 |
9,501,221.22 |
16,229.00 |
| 应付赎回款 |
1,820,880.44 |
357,441.80 |
932,211.29 |
2,400,956.97 |
| 应付管理人报酬 |
107,375.57 |
97,248.46 |
107,439.39 |
125,119.16 |
| 应付托管费 |
26,843.90 |
24,312.12 |
26,859.83 |
31,279.78 |
| 应付销售服务费 |
15,124.85 |
17,580.89 |
21,450.63 |
25,477.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,394.61 |
48,994.76 |
52,912.25 |
93,397.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,514.54 |
157,288.05 |
81,102.59 |
158,791.76 |
| 负债合计 |
98,100,668.04 |
119,944,001.54 |
12,723,197.20 |
209,202,639.66 |
| 所有者权益 |
| 实收基金 |
576,997,559.86 |
507,066,014.82 |
583,239,743.78 |
661,271,216.10 |
| 未分配利润 |
81,128,631.31 |
62,892,330.28 |
67,375,435.18 |
69,010,063.30 |
| 所有者权益合计 |
658,126,191.17 |
569,958,345.10 |
650,615,178.96 |
730,281,279.40 |
| 负债及所有者权益总计 |
756,226,859.21 |
689,902,346.64 |
663,338,376.16 |
939,483,919.06 |
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