东财中证同业存单AAA指数7天持有(019616)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
408,205,131.22 |
248,405,180.29 |
330,628,447.03 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
408,205,131.22 |
248,405,180.29 |
330,628,447.03 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
39,700,000.00 |
7,200,653.58 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
424,946.14 |
37,010.00 |
500.00 |
| 其他资产 |
- |
1,444.44 |
- |
| 资产总计 |
448,578,244.76 |
256,025,550.73 |
330,641,324.01 |
| 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 |
- |
- |
46,709,979.73 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
465,563.42 |
413,987.69 |
10,005.93 |
| 应付管理人报酬 |
57,909.60 |
36,199.34 |
48,734.39 |
| 应付托管费 |
14,477.39 |
9,049.85 |
12,183.59 |
| 应付销售服务费 |
57,909.60 |
36,199.34 |
48,734.39 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
867.50 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
89,259.60 |
47,805.28 |
57,014.81 |
| 负债合计 |
685,987.11 |
543,241.50 |
46,886,652.84 |
| 所有者权益 |
| 实收基金 |
436,357,678.51 |
250,165,254.70 |
280,123,688.12 |
| 未分配利润 |
11,534,579.14 |
5,317,054.53 |
3,630,983.05 |
| 所有者权益合计 |
447,892,257.65 |
255,482,309.23 |
283,754,671.17 |
| 负债及所有者权益总计 |
448,578,244.76 |
256,025,550.73 |
330,641,324.01 |
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