中航中证同业存单AAA指数7天持有(014428)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 |
129,550,919.47 |
169,791,070.44 |
199,225,848.08 |
209,946,615.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
129,550,919.47 |
169,791,070.44 |
199,225,848.08 |
209,946,615.79 |
| 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 |
87,021.81 |
129,413.10 |
10,077,253.00 |
967,542.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
129,894,015.19 |
170,483,345.12 |
212,665,086.70 |
211,646,996.05 |
| 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 |
1,000,043.84 |
12,000,483.13 |
30,002,465.75 |
12,000,676.73 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,515.06 |
25,384.86 |
29,675.00 |
34,278.65 |
| 应付托管费 |
5,378.76 |
6,346.22 |
7,418.74 |
8,569.64 |
| 应付销售服务费 |
21,515.06 |
25,384.86 |
29,675.00 |
34,278.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
762.45 |
373.30 |
1,179.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,598.92 |
36,593.69 |
83,667.42 |
26,268.70 |
| 负债合计 |
1,133,051.64 |
12,094,955.21 |
30,153,275.21 |
12,105,251.76 |
| 所有者权益 |
| 实收基金 |
119,127,048.66 |
147,175,118.46 |
170,465,667.39 |
187,579,536.60 |
| 未分配利润 |
9,633,914.89 |
11,213,271.45 |
12,046,144.10 |
11,962,207.69 |
| 所有者权益合计 |
128,760,963.55 |
158,388,389.91 |
182,511,811.49 |
199,541,744.29 |
| 负债及所有者权益总计 |
129,894,015.19 |
170,483,345.12 |
212,665,086.70 |
211,646,996.05 |
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