鑫元稳利债券(000655)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
601,247,658.89 |
653,750,407.48 |
544,191,666.35 |
619,087,824.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
601,247,658.89 |
653,750,407.48 |
544,191,666.35 |
619,087,824.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,006,164.38 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
114.92 |
1,848.89 |
49.97 |
865.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
601,805,858.24 |
654,041,103.38 |
575,365,356.26 |
620,454,026.17 |
| 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 |
100,025,683.55 |
137,015,496.26 |
68,017,139.73 |
90,307,197.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
1,087.07 |
90.15 |
| 应付管理人报酬 |
123,531.04 |
130,736.43 |
126,101.19 |
134,380.81 |
| 应付托管费 |
41,177.03 |
43,578.81 |
42,033.73 |
44,793.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,667.78 |
3,790.04 |
4,984.05 |
5,150.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,168.16 |
206,343.31 |
113,524.09 |
221,695.90 |
| 负债合计 |
100,303,227.56 |
137,399,944.85 |
68,304,869.86 |
90,713,308.65 |
| 所有者权益 |
| 实收基金 |
474,242,379.14 |
473,842,747.59 |
474,217,765.55 |
506,298,645.53 |
| 未分配利润 |
27,260,251.54 |
42,798,410.94 |
32,842,720.85 |
23,442,071.99 |
| 所有者权益合计 |
501,502,630.68 |
516,641,158.53 |
507,060,486.40 |
529,740,717.52 |
| 负债及所有者权益总计 |
601,805,858.24 |
654,041,103.38 |
575,365,356.26 |
620,454,026.17 |
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