淳厚中证同业存单AAA指数7天持有(015647)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
19,403,127.69 |
28,258,852.01 |
46,615,566.07 |
189,432,514.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,403,127.69 |
28,258,852.01 |
46,615,566.07 |
189,432,514.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,004.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
778,105.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,292,214.02 |
31,708,349.74 |
47,300,034.42 |
191,278,683.65 |
| 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 |
- |
- |
- |
7,001,495.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,989.89 |
5,281.63 |
16,464.06 |
31,010.09 |
| 应付托管费 |
997.46 |
1,320.41 |
4,116.00 |
7,752.55 |
| 应付销售服务费 |
3,989.89 |
5,281.63 |
16,464.06 |
31,010.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,283.75 |
30,240.30 |
149,722.13 |
121,999.00 |
| 负债合计 |
20,260.99 |
42,123.97 |
186,766.25 |
7,193,267.62 |
| 所有者权益 |
| 实收基金 |
20,993,248.32 |
29,990,450.77 |
44,824,694.24 |
176,397,879.23 |
| 未分配利润 |
1,278,704.71 |
1,675,775.00 |
2,288,573.93 |
7,687,536.80 |
| 所有者权益合计 |
22,271,953.03 |
31,666,225.77 |
47,113,268.17 |
184,085,416.03 |
| 负债及所有者权益总计 |
22,292,214.02 |
31,708,349.74 |
47,300,034.42 |
191,278,683.65 |
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