贝莱德中证同业存单AAA指数7天持有期(022080)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
113,966,890.72 |
338,217,602.91 |
309,500,939.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
113,966,890.72 |
338,217,602.91 |
309,500,939.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,298.06 |
6,369,063.69 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
514.00 |
1,430,500.00 |
75,100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
120,669,855.05 |
345,255,323.83 |
339,390,326.62 |
| 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 |
10,000,493.15 |
- |
65,011,968.31 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
18,287.36 |
38,973.96 |
53,272.88 |
| 应付托管费 |
4,571.84 |
9,743.51 |
13,318.22 |
| 应付销售服务费 |
18,287.36 |
38,973.96 |
53,272.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,373.95 |
1,602.50 |
6,585.38 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,802.73 |
184,704.50 |
141,542.52 |
| 负债合计 |
10,138,816.39 |
273,998.43 |
65,279,960.19 |
| 所有者权益 |
| 实收基金 |
108,335,243.98 |
339,941,792.90 |
272,027,989.40 |
| 未分配利润 |
2,195,794.68 |
5,039,532.50 |
2,082,377.03 |
| 所有者权益合计 |
110,531,038.66 |
344,981,325.40 |
274,110,366.43 |
| 负债及所有者权益总计 |
120,669,855.05 |
345,255,323.83 |
339,390,326.62 |
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