山证资管丰盈180天滚动持有中短债C(017202)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 |
4,766,991.64 |
3,017,694.72 |
4,258,098.89 |
4,476,030.10 |
| 存出保证金 |
12,993.35 |
11,563.51 |
8,427.78 |
16,520.90 |
| 交易性金融资产 |
826,367,906.73 |
626,945,653.87 |
600,268,613.54 |
522,136,499.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
826,367,906.73 |
626,945,653.87 |
600,268,613.54 |
522,136,499.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
25,000.00 |
193,000.00 |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
694,304.23 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,423,982.71 |
890,016.00 |
2,053,095.14 |
1,023,646.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
854,568,315.90 |
631,727,187.17 |
607,303,946.63 |
529,003,543.78 |
| 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 |
179,007,334.25 |
113,701,367.56 |
135,533,214.94 |
107,028,974.36 |
| 应付证券清算款 |
10,288,531.51 |
2,568.50 |
2,983.77 |
1,004,221.74 |
| 应付赎回款 |
1,986,246.85 |
1,623,849.66 |
281,000.97 |
343,962.82 |
| 应付管理人报酬 |
154,987.22 |
132,125.62 |
112,885.50 |
105,126.78 |
| 应付托管费 |
25,831.21 |
22,020.94 |
18,814.26 |
17,521.13 |
| 应付销售服务费 |
80,142.05 |
62,471.78 |
47,151.43 |
29,278.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,558.86 |
52,020.73 |
47,989.27 |
64,972.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,378.82 |
160,447.02 |
91,430.03 |
158,006.81 |
| 负债合计 |
191,714,010.77 |
115,756,871.81 |
136,135,470.17 |
108,752,064.52 |
| 所有者权益 |
| 实收基金 |
614,365,871.73 |
487,514,155.86 |
448,506,397.61 |
403,930,360.82 |
| 未分配利润 |
48,488,433.40 |
28,456,159.50 |
22,662,078.85 |
16,321,118.44 |
| 所有者权益合计 |
662,854,305.13 |
515,970,315.36 |
471,168,476.46 |
420,251,479.26 |
| 负债及所有者权益总计 |
854,568,315.90 |
631,727,187.17 |
607,303,946.63 |
529,003,543.78 |
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