申万菱信安泰永利利率债一年定开债发起式(016750)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 |
- |
- |
41,547.24 |
41,276.05 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
357,734,519.39 |
410,864,597.26 |
384,742,204.68 |
305,020,119.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
357,734,519.39 |
410,864,597.26 |
384,742,204.68 |
305,020,119.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,505,351.37 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
199,998,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,468,504.08 |
412,001,318.01 |
585,876,915.09 |
306,143,783.57 |
| 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 |
- |
- |
110,007,534.24 |
32,002,474.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
103,197.13 |
104,826.60 |
67,917.25 |
68,983.34 |
| 应付托管费 |
34,399.03 |
34,942.20 |
22,639.08 |
22,994.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,671.90 |
816.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,313.16 |
199,215.00 |
105,755.56 |
184,796.00 |
| 负债合计 |
255,581.22 |
339,800.27 |
110,203,846.13 |
32,279,248.29 |
| 所有者权益 |
| 实收基金 |
392,098,398.51 |
392,098,398.51 |
445,204,161.61 |
258,063,242.05 |
| 未分配利润 |
27,114,524.35 |
19,563,119.23 |
30,468,907.35 |
15,801,293.23 |
| 所有者权益合计 |
419,212,922.86 |
411,661,517.74 |
475,673,068.96 |
273,864,535.28 |
| 负债及所有者权益总计 |
419,468,504.08 |
412,001,318.01 |
585,876,915.09 |
306,143,783.57 |
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