交银中证同业存单AAA指数7天持有期(019754)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 |
115.22 |
- |
- |
| 交易性金融资产 |
10,615,780.54 |
67,515,818.23 |
52,631,622.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,615,780.54 |
67,515,818.23 |
52,631,622.95 |
| 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 |
20,670.41 |
19,836,216.64 |
273,221.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,882,845.11 |
90,603,627.99 |
53,339,172.35 |
| 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 |
1,960.95 |
6,825.04 |
9,959.29 |
| 应付托管费 |
490.22 |
1,706.25 |
2,489.81 |
| 应付销售服务费 |
1,960.95 |
6,825.04 |
9,959.29 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
385.69 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
23,781.18 |
171,760.95 |
109,017.03 |
| 负债合计 |
28,193.30 |
187,502.97 |
131,425.42 |
| 所有者权益 |
| 实收基金 |
10,639,879.50 |
88,952,048.67 |
52,695,226.18 |
| 未分配利润 |
214,772.31 |
1,464,076.35 |
512,520.75 |
| 所有者权益合计 |
10,854,651.81 |
90,416,125.02 |
53,207,746.93 |
| 负债及所有者权益总计 |
10,882,845.11 |
90,603,627.99 |
53,339,172.35 |
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