单位(元)山证超短债基金C(006627)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
190,454 |
7,904,210 |
43,222,730 |
28,853,563 |
| 结算备付金 |
80,028,835 |
4,426,242 |
3,448,219 |
47,905,531 |
| 存出保证金 |
157,466 |
97,968 |
123,274 |
122,222 |
| 交易性金融资产 |
17,770,711,824 |
14,398,455,224 |
14,519,353,919 |
6,752,969,575 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,770,711,824 |
14,398,455,224 |
14,519,353,919 |
6,752,969,575 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,004,142 |
258,068,054 |
- |
- |
| 应收证券清算款 |
102,749,520 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,777,691 |
35,318,838 |
64,082,973 |
71,686,105 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,995,619,933 |
14,704,270,538 |
14,630,231,114 |
6,901,536,996 |
| 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 |
4,021,625,785 |
1,322,088,194 |
40,893,267 |
978,914,542 |
| 应付证券清算款 |
- |
32,877 |
- |
2,546,790 |
| 应付赎回款 |
48,962,114 |
39,825,965 |
106,481,374 |
14,358,884 |
| 应付管理人报酬 |
3,515,632 |
3,322,863 |
3,597,067 |
1,757,204 |
| 应付托管费 |
1,171,877 |
1,107,621 |
1,199,023 |
585,735 |
| 应付销售服务费 |
1,887,731 |
2,122,557 |
2,518,693 |
1,103,840 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,453,762 |
1,600,429 |
1,612,916 |
915,982 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,060 |
226,463 |
135,932 |
240,133 |
| 负债合计 |
4,078,849,961 |
1,370,326,970 |
156,438,271 |
1,000,423,110 |
| 所有者权益 |
| 实收基金 |
12,405,277,575 |
12,058,622,380 |
13,145,850,418 |
5,434,520,013 |
| 未分配利润 |
1,511,492,397 |
1,275,321,188 |
1,327,942,425 |
466,593,873 |
| 所有者权益合计 |
13,916,769,972 |
13,333,943,568 |
14,473,792,843 |
5,901,113,886 |
| 负债和所有者权益总计 |
17,995,619,933 |
14,704,270,538 |
14,630,231,114 |
6,901,536,996 |
*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。
