山证资管裕景30天持有期债券发起式C(016882)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 |
2,633,820.09 |
1,476,369.82 |
4,250,350.71 |
8,977,802.18 |
| 存出保证金 |
4,922.92 |
7,236.91 |
22,059.85 |
19,255.25 |
| 交易性金融资产 |
369,024,435.56 |
474,914,060.27 |
526,699,611.31 |
765,582,406.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
369,024,435.56 |
474,914,060.27 |
526,699,611.31 |
765,582,406.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
37,500.00 |
289,500.00 |
39,000.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
3,496,489.92 |
- |
10,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,261,252.88 |
342,576.10 |
3,499,652.85 |
2,672,068.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
378,860,181.92 |
478,411,689.02 |
545,159,422.38 |
780,762,871.89 |
| 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 |
67,002,394.46 |
68,606,191.78 |
93,200,804.80 |
187,518,536.79 |
| 应付证券清算款 |
5,001,284.23 |
1,714.29 |
10,056,361.00 |
2,022,542.53 |
| 应付赎回款 |
395,187.03 |
1,554,945.12 |
1,168,235.52 |
812,909.54 |
| 应付管理人报酬 |
52,553.30 |
67,522.02 |
75,031.78 |
96,555.72 |
| 应付托管费 |
13,138.31 |
16,880.49 |
18,757.94 |
24,138.94 |
| 应付销售服务费 |
47,782.80 |
53,998.91 |
61,088.42 |
88,812.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,463.49 |
44,187.43 |
55,836.98 |
70,810.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,864.35 |
83,643.77 |
160,277.86 |
90,124.04 |
| 负债合计 |
72,692,667.97 |
70,429,083.81 |
104,796,394.30 |
190,724,430.81 |
| 所有者权益 |
| 实收基金 |
283,173,663.98 |
380,094,723.20 |
414,784,825.74 |
562,625,991.38 |
| 未分配利润 |
22,993,849.97 |
27,887,882.01 |
25,578,202.34 |
27,412,449.70 |
| 所有者权益合计 |
306,167,513.95 |
407,982,605.21 |
440,363,028.08 |
590,038,441.08 |
| 负债及所有者权益总计 |
378,860,181.92 |
478,411,689.02 |
545,159,422.38 |
780,762,871.89 |
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