单位(元)英大中证同业存单AAA指数7天持有(016066)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 |
8,195,850 |
2,072,904 |
3,293,439 |
724,882 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
60,747,683 |
155,121,196 |
31,256,336 |
27,599,089 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
60,747,683 |
155,121,196 |
31,256,336 |
27,599,089 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,705 |
10,006,358 |
- |
| 应收证券清算款 |
- |
- |
12,004,479 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
652,821 |
10,640 |
241,791 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,943,534 |
167,847,626 |
56,571,250 |
28,565,762 |
| 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 |
- |
- |
- |
5,104,458 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,317 |
26,090 |
3,411 |
4,698 |
| 应付托管费 |
2,579 |
6,522 |
853 |
1,175 |
| 应付销售服务费 |
10,317 |
26,090 |
3,411 |
4,698 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
238 |
2,814 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,389 |
31,212 |
46,367 |
18,408 |
| 负债合计 |
130,840 |
92,727 |
54,042 |
5,133,437 |
| 所有者权益 |
| 实收基金 |
67,244,186 |
164,711,938 |
56,013,127 |
23,144,088 |
| 未分配利润 |
1,568,508 |
3,042,961 |
504,081 |
288,238 |
| 所有者权益合计 |
68,812,694 |
167,754,899 |
56,517,208 |
23,432,325 |
| 负债和所有者权益总计 |
68,943,534 |
167,847,626 |
56,571,250 |
28,565,762 |
*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。
