单位(元)山证日日添利货币C(001177)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,055,703,165 |
1,055,107,387 |
964,564,839 |
613,046,839 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,149,796,202 |
2,736,480,308 |
3,302,325,215 |
3,878,447,921 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,149,796,202 |
2,736,480,308 |
3,302,325,215 |
3,878,447,921 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
524,826,906 |
790,074,590 |
975,021,852 |
768,184,237 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
27,318 |
493,281 |
100,184,390 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,730,326,273 |
4,581,689,604 |
5,242,405,187 |
5,359,863,387 |
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 |
- |
47,123,777 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,066,144 |
1,368,592 |
1,308,512 |
1,429,523 |
应付托管费 |
284,305 |
364,958 |
348,937 |
381,206 |
应付销售服务费 |
335,279 |
73,667 |
81,867 |
732,552 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
68,910 |
108,689 |
73,222 |
131,309 |
应付利息 |
- |
- |
- |
- |
应付利润 |
137,598 |
158,586 |
203,323 |
165,305 |
其他负债 |
3,379,562 |
4,377,327 |
3,327,029 |
3,390,139 |
负债合计 |
5,271,797 |
53,575,597 |
5,342,891 |
6,230,034 |
所有者权益 |
实收基金 |
3,725,054,475 |
4,528,114,007 |
5,237,062,296 |
5,353,633,353 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,725,054,475 |
4,528,114,007 |
5,237,062,296 |
5,353,633,353 |
负债和所有者权益总计 |
3,730,326,273 |
4,581,689,604 |
5,242,405,187 |
5,359,863,387 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。