南华同业存单指数7天持有(019984)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 |
1,064.05 |
167,896.07 |
- |
| 存出保证金 |
2,098.55 |
4,524.76 |
8,376.18 |
| 交易性金融资产 |
3,181,732.59 |
11,906,322.47 |
130,593,780.55 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,181,732.59 |
11,906,322.47 |
130,593,780.55 |
| 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 |
- |
50,600.00 |
10,117,001.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,577,416.25 |
14,072,406.97 |
141,293,688.06 |
| 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 |
- |
- |
12,002,446.03 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
702.27 |
2,340.99 |
19,523.48 |
| 应付托管费 |
175.61 |
585.28 |
4,880.87 |
| 应付销售服务费 |
702.27 |
2,340.99 |
19,523.48 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
4,235.17 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
116,070.98 |
120,733.22 |
87,590.04 |
| 负债合计 |
117,651.13 |
126,000.48 |
12,138,199.07 |
| 所有者权益 |
| 实收基金 |
3,403,053.39 |
13,770,465.10 |
128,529,465.64 |
| 未分配利润 |
56,711.73 |
175,941.39 |
626,023.35 |
| 所有者权益合计 |
3,459,765.12 |
13,946,406.49 |
129,155,488.99 |
| 负债及所有者权益总计 |
3,577,416.25 |
14,072,406.97 |
141,293,688.06 |
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