山证资管裕泽债券发起式A(016885)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 |
101,378.06 |
6,541,030.78 |
7,006,376.38 |
7,185,934.33 |
| 存出保证金 |
10,989.14 |
11,146.17 |
3,268.87 |
17,904.07 |
| 交易性金融资产 |
13,652,589.99 |
1,751,967,515.02 |
2,310,636,822.57 |
2,197,294,139.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,652,589.99 |
1,751,967,515.02 |
2,310,636,822.57 |
2,197,294,139.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
1,140,700.00 |
2,188,000.00 |
8,837,700.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
304,170.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149.97 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,228,801.14 |
2,137,471,747.65 |
2,343,386,023.80 |
2,214,104,076.31 |
| 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 |
- |
- |
209,022,849.31 |
96,993,316.89 |
| 应付证券清算款 |
358,276.20 |
- |
5,007,454.22 |
13,366.23 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,415.73 |
543,916.22 |
524,409.62 |
535,017.57 |
| 应付托管费 |
569.29 |
90,652.71 |
87,401.60 |
89,169.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
495.08 |
38,899.61 |
64,283.21 |
107,943.52 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,476.40 |
174,615.55 |
102,552.36 |
39,856.40 |
| 负债合计 |
407,232.70 |
848,084.09 |
214,808,950.32 |
97,778,670.21 |
| 所有者权益 |
| 实收基金 |
13,118,676.50 |
1,982,582,163.93 |
1,982,582,163.93 |
1,982,582,163.93 |
| 未分配利润 |
702,891.94 |
154,041,499.63 |
145,994,909.55 |
133,743,242.17 |
| 所有者权益合计 |
13,821,568.44 |
2,136,623,663.56 |
2,128,577,073.48 |
2,116,325,406.10 |
| 负债及所有者权益总计 |
14,228,801.14 |
2,137,471,747.65 |
2,343,386,023.80 |
2,214,104,076.31 |
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