华润元大稳健债券A(001212)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
227,335.83 |
| 结算备付金 |
- |
246,425.04 |
244,979.73 |
11,125.09 |
| 存出保证金 |
- |
- |
- |
805.48 |
| 交易性金融资产 |
566,800,646.09 |
461,815,736.44 |
565,172,330.32 |
2,142,903.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
566,800,646.09 |
461,815,736.44 |
565,172,330.32 |
2,142,903.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
63,013,980.82 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,260.00 |
23,634.90 |
179,601.10 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
567,714,394.12 |
525,889,927.16 |
567,368,873.86 |
2,382,169.83 |
| 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 |
34,502,766.99 |
- |
59,043,107.33 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
85,678.87 |
600.36 |
417,171.96 |
2,542.87 |
| 应付管理人报酬 |
135,004.66 |
128,963.65 |
128,606.56 |
1,364.65 |
| 应付托管费 |
45,001.56 |
42,987.89 |
42,868.84 |
389.91 |
| 应付销售服务费 |
242.49 |
356.81 |
87.14 |
322.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,422.35 |
1,651.51 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,990.37 |
119,138.96 |
155,315.77 |
18,916.99 |
| 负债合计 |
34,848,107.29 |
293,699.18 |
59,787,157.60 |
23,537.40 |
| 所有者权益 |
| 实收基金 |
476,518,483.22 |
477,775,504.51 |
474,783,813.37 |
2,241,556.18 |
| 未分配利润 |
56,347,803.61 |
47,820,723.47 |
32,797,902.89 |
117,076.25 |
| 所有者权益合计 |
532,866,286.83 |
525,596,227.98 |
507,581,716.26 |
2,358,632.43 |
| 负债及所有者权益总计 |
567,714,394.12 |
525,889,927.16 |
567,368,873.86 |
2,382,169.83 |
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