太平中证同业存单AAA指数7天持有(017563)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 |
16,501.76 |
- |
- |
- |
| 存出保证金 |
- |
142.94 |
- |
141.16 |
| 交易性金融资产 |
31,880,223.24 |
37,743,070.76 |
50,754,938.90 |
119,746,966.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
31,880,223.24 |
37,743,070.76 |
50,754,938.90 |
119,746,966.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,200,071.67 |
- |
10,001,441.52 |
79,060,615.79 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,060.00 |
910.00 |
1,690.00 |
1,055.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,755,510.54 |
38,057,493.60 |
63,675,016.78 |
199,826,714.80 |
| 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 |
- |
1,500,414.03 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,774.60 |
10,303.13 |
7,733.28 |
13,815.89 |
| 应付托管费 |
1,443.64 |
2,575.78 |
1,933.32 |
3,453.97 |
| 应付销售服务费 |
5,774.60 |
10,303.13 |
7,733.28 |
13,815.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.86 |
- |
139.23 |
134.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,864.02 |
38,251.09 |
70,841.97 |
88,781.46 |
| 负债合计 |
23,893.72 |
1,561,847.16 |
88,381.08 |
120,001.95 |
| 所有者权益 |
| 实收基金 |
32,241,680.22 |
35,083,483.40 |
61,415,131.61 |
194,488,886.00 |
| 未分配利润 |
1,489,936.60 |
1,412,163.04 |
2,171,504.09 |
5,217,826.85 |
| 所有者权益合计 |
33,731,616.82 |
36,495,646.44 |
63,586,635.70 |
199,706,712.85 |
| 负债及所有者权益总计 |
33,755,510.54 |
38,057,493.60 |
63,675,016.78 |
199,826,714.80 |
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