山证资管90天滚动持有短债A(014476)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 |
3,048,730.14 |
1,632,098.08 |
14,003,063.62 |
12,079,812.08 |
| 存出保证金 |
12,673.35 |
13,782.33 |
37,848.95 |
42,700.00 |
| 交易性金融资产 |
686,030,586.55 |
650,879,935.85 |
921,867,885.81 |
1,227,240,876.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
686,030,586.55 |
650,879,935.85 |
921,867,885.81 |
1,227,240,876.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
25,000.00 |
193,000.00 |
78,000.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
74,802,340.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
419,780.54 |
436,265.10 |
830,394.64 |
1,047,823.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
689,902,346.64 |
663,338,376.16 |
939,483,919.06 |
1,315,622,473.59 |
| 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 |
119,233,627.73 |
2,000,000.00 |
206,351,387.25 |
331,776,524.55 |
| 应付证券清算款 |
7,507.73 |
9,501,221.22 |
16,229.00 |
- |
| 应付赎回款 |
357,441.80 |
932,211.29 |
2,400,956.97 |
1,709,007.95 |
| 应付管理人报酬 |
97,248.46 |
107,439.39 |
125,119.16 |
161,922.11 |
| 应付托管费 |
24,312.12 |
26,859.83 |
31,279.78 |
40,480.51 |
| 应付销售服务费 |
17,580.89 |
21,450.63 |
25,477.91 |
35,321.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,994.76 |
52,912.25 |
93,397.83 |
125,745.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,288.05 |
81,102.59 |
158,791.76 |
86,960.77 |
| 负债合计 |
119,944,001.54 |
12,723,197.20 |
209,202,639.66 |
333,935,962.96 |
| 所有者权益 |
| 实收基金 |
507,066,014.82 |
583,239,743.78 |
661,271,216.10 |
898,630,056.09 |
| 未分配利润 |
62,892,330.28 |
67,375,435.18 |
69,010,063.30 |
83,056,454.54 |
| 所有者权益合计 |
569,958,345.10 |
650,615,178.96 |
730,281,279.40 |
981,686,510.63 |
| 负债及所有者权益总计 |
689,902,346.64 |
663,338,376.16 |
939,483,919.06 |
1,315,622,473.59 |
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