基金经理：刘凌云
| 单位净值:1.1638 | 累计净值:1.2258 | 截止日期:2026/7/14 | |||
|---|---|---|---|---|---|
| 最新规模:20.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)山证资管超短债C(006627)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 10,451,509 | 35,686,845 | 65,264,506 | 190,454 |
| 结算备付金 | 47,804,906 | 6,520,411 | 120,281,313 | 80,028,835 |
| 存出保证金 | 65,268 | 154,290 | 353,613 | 157,466 |
| 交易性金融资产 | 6,509,793,909 | 7,555,502,670 | 8,702,426,147 | 17,770,711,824 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,509,793,909 | 7,555,502,670 | 8,702,426,147 | 17,770,711,824 |
| 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 |
| 应收证券清算款 | 9,989,726 | - | 79,855,571 | 102,749,520 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | 29,376,081 | 45,873,279 | 23,777,691 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,578,105,318 | 7,627,240,297 | 9,014,054,428 | 17,995,619,933 |
| 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 | 1,180,495,300 | 700,981,496 | 1,226,914,032 | 4,021,625,785 |
| 应付证券清算款 | 10,134,658 | 47,667 | 100,027,507 | - |
| 应付赎回款 | 9,933,866 | 14,697,378 | 31,416,034 | 48,962,114 |
| 应付管理人报酬 | 1,344,993 | 1,609,063 | 2,000,602 | 3,515,632 |
| 应付托管费 | 448,331 | 536,354 | 666,867 | 1,171,877 |
| 应付销售服务费 | 856,775 | 960,726 | 1,189,594 | 1,887,731 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 361,475 | 495,801 | 954,913 | 1,453,762 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 222,173 | 153,843 | 230,785 | 233,060 |
| 负债合计 | 1,203,797,571 | 719,482,328 | 1,363,400,334 | 4,078,849,961 |
| 所有者权益 | ||||
| 实收基金 | 4,681,333,201 | 6,053,436,335 | 6,759,076,332 | 12,405,277,575 |
| 未分配利润 | 692,974,547 | 854,321,634 | 891,577,762 | 1,511,492,397 |
| 所有者权益合计 | 5,374,307,748 | 6,907,757,969 | 7,650,654,095 | 13,916,769,972 |
| 负债和所有者权益总计 | 6,578,105,318 | 7,627,240,297 | 9,014,054,428 | 17,995,619,933 |
*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。