中泰中证同业存单AAA指数7天持有(018678)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 |
19,191,513.66 |
60,615,797.25 |
110,564,933.68 |
160,079,098.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
19,191,513.66 |
60,615,797.25 |
110,564,933.68 |
160,079,098.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,800,970.54 |
1,000,002.50 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,060,864.54 |
5,024,345.44 |
317,705.00 |
1,064,714.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,515,973.09 |
67,511,397.44 |
113,533,577.51 |
161,926,902.47 |
| 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 |
999,562.39 |
- |
1,635,085.89 |
23,005,272.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,308.45 |
5,859.58 |
17,630.99 |
17,831.54 |
| 应付托管费 |
827.17 |
1,464.90 |
4,407.78 |
4,457.85 |
| 应付销售服务费 |
165.46 |
1,444.96 |
17,630.99 |
17,831.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
146.23 |
41.94 |
- |
3,681.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,572.08 |
68,166.39 |
159,510.87 |
112,621.64 |
| 负债合计 |
1,016,581.78 |
76,977.77 |
1,834,266.52 |
23,161,697.12 |
| 所有者权益 |
| 实收基金 |
32,304,771.53 |
65,463,733.83 |
108,854,246.15 |
136,281,023.18 |
| 未分配利润 |
1,194,619.78 |
1,970,685.84 |
2,845,064.84 |
2,484,182.17 |
| 所有者权益合计 |
33,499,391.31 |
67,434,419.67 |
111,699,310.99 |
138,765,205.35 |
| 负债及所有者权益总计 |
34,515,973.09 |
67,511,397.44 |
113,533,577.51 |
161,926,902.47 |
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