山证资管创新成长混合发起式A(018281)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 |
5,699,982.19 |
1,383,489.92 |
3,273,486.36 |
3,238,241.86 |
| 交易性金融资产 |
12,675,258.69 |
11,038,883.20 |
8,174,393.00 |
6,182,090.40 |
| 其中：股票投资 |
12,675,258.69 |
11,038,883.20 |
8,174,393.00 |
6,182,090.40 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,166.72 |
2,995.51 |
1,972.00 |
- |
| 其他资产 |
9.00 |
9.00 |
9.00 |
9.00 |
| 资产总计 |
19,340,237.33 |
12,542,975.15 |
11,649,623.70 |
9,716,711.32 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
37,134.69 |
75,170.02 |
580.80 |
- |
| 应付管理人报酬 |
19,697.61 |
11,645.91 |
11,895.83 |
9,678.68 |
| 应付托管费 |
3,282.95 |
1,940.98 |
1,982.66 |
1,613.13 |
| 应付销售服务费 |
879.59 |
83.77 |
69.06 |
79.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,500.27 |
6,695.22 |
15,000.00 |
7,458.36 |
| 负债合计 |
74,495.11 |
95,535.90 |
29,528.35 |
18,830.10 |
| 所有者权益 |
| 实收基金 |
12,656,422.47 |
10,141,010.36 |
10,193,823.08 |
10,230,045.40 |
| 未分配利润 |
6,609,319.75 |
2,306,428.89 |
1,426,272.27 |
-532,164.18 |
| 所有者权益合计 |
19,265,742.22 |
12,447,439.25 |
11,620,095.35 |
9,697,881.22 |
| 负债及所有者权益总计 |
19,340,237.33 |
12,542,975.15 |
11,649,623.70 |
9,716,711.32 |
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