国融中证同业存单AAA指数7天持有期(023257)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 |
49,301,896.24 |
97,279,488.00 |
173,872,151.88 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
49,301,896.24 |
97,279,488.00 |
173,872,151.88 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
5,890,005.89 |
7,994,743.71 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
561,140.00 |
1,428,342.73 |
538,353.10 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,857,696.29 |
107,622,229.22 |
177,659,445.54 |
| 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 |
- |
- |
5,001,041.26 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
9,720.84 |
17,853.97 |
31,699.88 |
| 应付托管费 |
2,430.23 |
4,463.50 |
7,924.96 |
| 应付销售服务费 |
9,720.84 |
17,853.97 |
31,699.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
184.04 |
116.80 |
24,787.36 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,018.51 |
136,206.05 |
64,240.47 |
| 负债合计 |
122,074.46 |
176,494.29 |
5,161,393.81 |
| 所有者权益 |
| 实收基金 |
56,058,383.80 |
106,534,961.66 |
171,803,189.95 |
| 未分配利润 |
677,238.03 |
910,773.27 |
694,861.78 |
| 所有者权益合计 |
56,735,621.83 |
107,445,734.93 |
172,498,051.73 |
| 负债及所有者权益总计 |
56,857,696.29 |
107,622,229.22 |
177,659,445.54 |
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