淳厚稳惠债券C(007739)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 |
117,394.69 |
6,249.18 |
638.84 |
632.80 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,316,517.48 |
541,355,932.52 |
747,776,348.06 |
643,414,510.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,316,517.48 |
541,355,932.52 |
747,776,348.06 |
643,414,510.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
25,801,944.26 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
1,116,800.00 |
- |
| 资产总计 |
1,588,046.26 |
567,652,324.64 |
749,692,888.56 |
643,929,361.71 |
| 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 |
- |
10.91 |
185,969,783.46 |
93,075,642.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
386.32 |
143,487.96 |
138,079.33 |
139,698.84 |
| 应付托管费 |
128.70 |
47,829.30 |
46,026.45 |
46,566.26 |
| 应付销售服务费 |
14.70 |
2.79 |
2.70 |
2.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
40,784.53 |
64,685.43 |
38,770.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
172,606.05 |
113,808.24 |
151,183.24 |
| 负债合计 |
20,529.72 |
404,721.54 |
186,332,385.61 |
93,451,864.45 |
| 所有者权益 |
| 实收基金 |
1,550,404.08 |
520,456,462.88 |
520,456,526.11 |
520,456,585.41 |
| 未分配利润 |
17,112.46 |
46,791,140.22 |
42,903,976.84 |
30,020,911.85 |
| 所有者权益合计 |
1,567,516.54 |
567,247,603.10 |
563,360,502.95 |
550,477,497.26 |
| 负债及所有者权益总计 |
1,588,046.26 |
567,652,324.64 |
749,692,888.56 |
643,929,361.71 |
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