单位(元)山证资管裕辰债券发起式(015500)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,225,157 |
418,634 |
761,008 |
1,051,393 |
| 结算备付金 |
- |
- |
1,961,009 |
150,139 |
| 存出保证金 |
61,222 |
338,548 |
110,422 |
11,261 |
| 交易性金融资产 |
4,856,707,508 |
4,681,804,546 |
4,917,883,540 |
2,666,963,005 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,856,707,508 |
4,681,804,546 |
4,917,883,540 |
2,666,963,005 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
66,261,792 |
- |
3,728,523 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,924,255,703 |
4,682,561,727 |
4,924,444,503 |
2,668,175,799 |
| 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 |
709,080,112 |
500,040,358 |
854,192,132 |
641,108,126 |
| 应付证券清算款 |
- |
- |
- |
64,364 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,037,840 |
1,056,404 |
997,599 |
513,828 |
| 应付托管费 |
172,973 |
176,067 |
166,266 |
85,638 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,158 |
10,672 |
10,323 |
2,647 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,613 |
258,059 |
189,946 |
189,007 |
| 负债合计 |
710,497,696 |
501,541,560 |
855,556,266 |
641,963,610 |
| 所有者权益 |
| 实收基金 |
3,867,772,817 |
3,867,771,692 |
3,867,771,692 |
1,990,787,382 |
| 未分配利润 |
345,985,191 |
313,248,475 |
201,116,544 |
35,424,807 |
| 所有者权益合计 |
4,213,758,008 |
4,181,020,167 |
4,068,888,236 |
2,026,212,189 |
| 负债和所有者权益总计 |
4,924,255,703 |
4,682,561,727 |
4,924,444,503 |
2,668,175,799 |
*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。
