易米中证同业存单AAA指数7天持有期(021592)资产负债表
| |
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 |
204,196,753.99 |
412,374,429.27 |
300,246,980.08 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
204,196,753.99 |
412,374,429.27 |
300,246,980.08 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
96,168,599.21 |
184,044,992.55 |
12,203,074.27 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
7,540,105.00 |
64,546,121.00 |
241,310.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
317,526,190.36 |
686,308,791.13 |
314,661,244.80 |
| 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 |
1,000,099.14 |
- |
9,999,107.19 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,404,146.29 |
976,563.25 |
966,772.87 |
| 应付管理人报酬 |
22,710.68 |
49,351.43 |
57,916.33 |
| 应付托管费 |
5,677.68 |
12,337.86 |
14,479.07 |
| 应付销售服务费 |
22,710.68 |
49,351.43 |
57,916.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
901.35 |
3,440.84 |
368.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
181,392.73 |
245,947.48 |
226,290.95 |
| 负债合计 |
2,637,638.55 |
1,336,992.29 |
11,322,851.54 |
| 所有者权益 |
| 实收基金 |
310,224,199.56 |
678,132,447.61 |
301,789,014.06 |
| 未分配利润 |
4,664,352.25 |
6,839,351.23 |
1,549,379.20 |
| 所有者权益合计 |
314,888,551.81 |
684,971,798.84 |
303,338,393.26 |
| 负债及所有者权益总计 |
317,526,190.36 |
686,308,791.13 |
314,661,244.80 |
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