浙商汇金中证同业存单AAA指数7天持有(019443)资产负债表
| |
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 |
20,329,618.57 |
44,300,206.19 |
138,685,799.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
20,329,618.57 |
44,300,206.19 |
138,685,799.95 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,000,273.97 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,010,001.00 |
99,220.00 |
4,117,112.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,487,769.86 |
45,508,156.84 |
143,389,373.62 |
| 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 |
- |
7,880,463.79 |
24,005,326.03 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
4,194.37 |
7,616.94 |
12,351.75 |
| 应付托管费 |
1,048.60 |
1,904.26 |
3,087.91 |
| 应付销售服务费 |
4,194.37 |
7,616.94 |
12,351.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
1,059.53 |
1,789.91 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
82,499.42 |
149,597.33 |
100,390.78 |
| 负债合计 |
91,936.76 |
8,048,258.79 |
24,135,298.13 |
| 所有者权益 |
| 实收基金 |
31,648,714.49 |
36,707,536.76 |
117,596,775.76 |
| 未分配利润 |
747,118.61 |
752,361.29 |
1,657,299.73 |
| 所有者权益合计 |
32,395,833.10 |
37,459,898.05 |
119,254,075.49 |
| 负债及所有者权益总计 |
32,487,769.86 |
45,508,156.84 |
143,389,373.62 |
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