中信建投稳泰一年定开债券(009236)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
258,783.01 |
| 结算备付金 |
1,800,910.89 |
5,549,660.30 |
8,932,782.96 |
11,200,759.26 |
| 存出保证金 |
18,262.33 |
68,252.27 |
30,635.03 |
19,698.57 |
| 交易性金融资产 |
877,001,911.15 |
523,126,560.14 |
570,298,124.16 |
549,722,756.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
877,001,911.15 |
523,126,560.14 |
570,298,124.16 |
549,722,756.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,005,465.75 |
- |
- |
| 应收证券清算款 |
- |
- |
24,966,631.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
670,000.00 |
- |
- |
| 资产总计 |
880,091,505.28 |
549,434,054.82 |
604,519,464.85 |
561,201,997.02 |
| 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 |
317,991,913.65 |
- |
235,014,722.20 |
222,637,189.76 |
| 应付证券清算款 |
86,400.01 |
- |
25,017,685.59 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
142,144.49 |
134,795.04 |
87,205.47 |
83,292.87 |
| 应付托管费 |
47,381.49 |
44,931.67 |
29,068.48 |
27,764.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39,894.16 |
61,326.49 |
34,927.23 |
33,341.85 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,602.50 |
100,116.48 |
178,423.00 |
99,270.59 |
| 负债合计 |
318,497,336.30 |
341,169.68 |
260,362,031.97 |
222,880,859.36 |
| 所有者权益 |
| 实收基金 |
478,058,047.80 |
478,058,047.80 |
309,999,000.00 |
309,999,000.00 |
| 未分配利润 |
83,536,121.18 |
71,034,837.34 |
34,158,432.88 |
28,322,137.66 |
| 所有者权益合计 |
561,594,168.98 |
549,092,885.14 |
344,157,432.88 |
338,321,137.66 |
| 负债及所有者权益总计 |
880,091,505.28 |
549,434,054.82 |
604,519,464.85 |
561,201,997.02 |
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