国融稳益债券A(007383)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,904,001.93 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
553,455,549.41 |
556,553,817.15 |
556,555,581.74 |
550,579,293.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
553,455,549.41 |
556,553,817.15 |
556,555,581.74 |
550,579,293.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,504.35 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,510.80 |
16,470.69 |
109.98 |
2,199.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,777,146.19 |
556,620,679.23 |
556,761,823.42 |
556,483,990.69 |
| 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 |
22,006,586.40 |
32,014,728.77 |
40,034,313.34 |
40,007,485.52 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8.53 |
10,138.25 |
8,613.64 |
12,279.28 |
| 应付管理人报酬 |
134,711.33 |
128,684.29 |
131,167.49 |
126,020.98 |
| 应付托管费 |
44,903.74 |
42,894.75 |
43,722.51 |
42,006.98 |
| 应付销售服务费 |
50.14 |
58.94 |
11.52 |
6.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,298.00 |
98,759.37 |
169,000.01 |
4,530,430.42 |
| 负债合计 |
22,367,558.14 |
32,295,264.37 |
40,386,828.51 |
44,718,229.80 |
| 所有者权益 |
| 实收基金 |
494,511,567.09 |
494,611,066.87 |
494,215,804.20 |
494,242,191.85 |
| 未分配利润 |
36,898,020.96 |
29,714,347.99 |
22,159,190.71 |
17,523,569.04 |
| 所有者权益合计 |
531,409,588.05 |
524,325,414.86 |
516,374,994.91 |
511,765,760.89 |
| 负债及所有者权益总计 |
553,777,146.19 |
556,620,679.23 |
556,761,823.42 |
556,483,990.69 |
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