单位(元)中航中证同业存单AAA指数7天持有(014428)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 |
881,893 |
833,602 |
4,574,288 |
949,830 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
397,553,957 |
527,765,204 |
781,181,582 |
2,353,577,552 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
397,553,957 |
527,765,204 |
781,181,582 |
2,353,577,552 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,001,386 |
11,249,156 |
21,507,390 |
130,791,779 |
其他资产 |
- |
- |
- |
52,708 |
资产总计 |
408,437,235 |
539,847,962 |
807,263,260 |
2,485,371,870 |
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 |
42,510,537 |
31,801,720 |
50,047,677 |
319,523,444 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
59,866 |
85,691 |
132,803 |
376,306 |
应付托管费 |
14,966 |
21,423 |
33,201 |
94,077 |
应付销售服务费 |
59,866 |
85,691 |
132,803 |
376,306 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,704 |
7,679 |
10,719 |
19,561 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,313 |
131,991 |
65,924 |
82,703 |
负债合计 |
42,827,253 |
32,134,193 |
50,423,127 |
320,472,397 |
所有者权益 |
实收基金 |
349,869,565 |
490,917,964 |
741,599,224 |
2,136,283,354 |
未分配利润 |
15,740,417 |
16,795,805 |
15,240,910 |
28,616,118 |
所有者权益合计 |
365,609,982 |
507,713,768 |
756,840,134 |
2,164,899,472 |
负债和所有者权益总计 |
408,437,235 |
539,847,962 |
807,263,260 |
2,485,371,870 |
*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。