达诚中证同业存单AAA指数7天持有期(019572)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
996,944.22 |
3,687,335.19 |
3,688,159.67 |
7,070,942.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
996,944.22 |
3,687,335.19 |
3,688,159.67 |
7,070,942.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
799,936.16 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
- |
10.00 |
5,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,631,991.27 |
4,211,114.21 |
4,188,525.08 |
8,024,609.54 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
268.02 |
709.02 |
685.16 |
1,513.06 |
| 应付托管费 |
66.91 |
177.32 |
171.30 |
378.20 |
| 应付销售服务费 |
268.02 |
709.02 |
685.16 |
1,513.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
274.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,204.26 |
21,166.88 |
19,527.74 |
56,390.23 |
| 负债合计 |
1,807.21 |
22,762.24 |
21,069.36 |
60,068.57 |
| 所有者权益 |
| 实收基金 |
1,613,565.46 |
4,160,302.58 |
4,143,916.96 |
7,911,446.53 |
| 未分配利润 |
16,618.60 |
28,049.39 |
23,538.76 |
53,094.44 |
| 所有者权益合计 |
1,630,184.06 |
4,188,351.97 |
4,167,455.72 |
7,964,540.97 |
| 负债及所有者权益总计 |
1,631,991.27 |
4,211,114.21 |
4,188,525.08 |
8,024,609.54 |
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