山证资管裕享增强债券发起式A(015239)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 |
529,206.77 |
507,384.45 |
565,073.94 |
493,341.83 |
| 存出保证金 |
13,809.15 |
14,568.98 |
17,459.04 |
12,441.32 |
| 交易性金融资产 |
20,932,430.95 |
27,798,054.14 |
35,754,020.89 |
47,792,781.02 |
| 其中：股票投资 |
2,831,538.02 |
5,301,014.73 |
6,364,317.64 |
7,833,302.46 |
| 债券投资 |
18,100,892.93 |
22,497,039.41 |
29,389,703.25 |
39,959,478.56 |
| 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 |
76,961.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,088.55 |
- |
- |
| 应收申购款 |
11,505.00 |
224.96 |
41,319.13 |
42,126.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,822,193.90 |
28,602,726.77 |
36,594,212.42 |
50,005,043.02 |
| 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 |
- |
1,800,000.00 |
3,599,755.70 |
9,600,000.00 |
| 应付证券清算款 |
0.26 |
139.81 |
100,490.12 |
764,665.55 |
| 应付赎回款 |
71,987.92 |
239,881.77 |
34,584.78 |
32,109.35 |
| 应付管理人报酬 |
11,478.65 |
13,146.11 |
16,706.75 |
19,947.56 |
| 应付托管费 |
1,913.11 |
2,191.03 |
2,784.45 |
3,324.58 |
| 应付销售服务费 |
956.99 |
952.52 |
1,590.47 |
4,633.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
850.81 |
319.43 |
253.72 |
567.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,910.16 |
21,202.13 |
29,361.22 |
26,847.01 |
| 负债合计 |
106,097.90 |
2,077,832.80 |
3,785,527.21 |
10,452,094.79 |
| 所有者权益 |
| 实收基金 |
18,948,187.84 |
24,059,109.10 |
30,001,582.90 |
37,623,271.59 |
| 未分配利润 |
2,767,908.16 |
2,465,784.87 |
2,807,102.31 |
1,929,676.64 |
| 所有者权益合计 |
21,716,096.00 |
26,524,893.97 |
32,808,685.21 |
39,552,948.23 |
| 负债及所有者权益总计 |
21,822,193.90 |
28,602,726.77 |
36,594,212.42 |
50,005,043.02 |
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