山证资管汇利一年定开债券A(018758)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 |
77,358,729.37 |
- |
64,743.14 |
- |
| 存出保证金 |
164,475.59 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
942,242,064.98 |
2,678,717,666.76 |
11,282,880.11 |
521,365,301.67 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
859.57 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,860,210,829.74 |
8,200,814,453.46 |
714,406,267.41 |
703,240,617.13 |
| 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 |
710,000,000.00 |
- |
10,003,643.84 |
- |
| 应付证券清算款 |
34,912.54 |
- |
- |
2,000,000.00 |
| 应付赎回款 |
- |
530.18 |
- |
- |
| 应付管理人报酬 |
1,004,093.67 |
114,829.43 |
86,786.76 |
82,393.33 |
| 应付托管费 |
334,697.88 |
38,276.47 |
28,928.92 |
21,077.07 |
| 应付销售服务费 |
13.20 |
12.94 |
12.60 |
21.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
244,466.21 |
119.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,388.51 |
163,898.41 |
67,687.64 |
160,628.78 |
| 负债合计 |
711,719,572.01 |
317,666.95 |
10,187,059.76 |
2,264,120.64 |
| 所有者权益 |
| 实收基金 |
8,093,492,288.93 |
8,193,584,502.64 |
699,665,267.50 |
699,665,267.50 |
| 未分配利润 |
54,998,968.80 |
6,912,283.87 |
4,553,940.15 |
1,311,228.99 |
| 所有者权益合计 |
8,148,491,257.73 |
8,200,496,786.51 |
704,219,207.65 |
700,976,496.49 |
| 负债及所有者权益总计 |
8,860,210,829.74 |
8,200,814,453.46 |
714,406,267.41 |
703,240,617.13 |
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