淳厚稳嘉债券C(009435)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,076,195.53 |
| 结算备付金 |
15,573.03 |
26,079.67 |
25,821.87 |
3.60 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,914,747.12 |
610,981,672.39 |
563,867,028.79 |
603,413,506.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,914,747.12 |
610,981,672.39 |
563,867,028.79 |
603,413,506.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,118,263.04 |
611,821,708.68 |
564,119,410.31 |
604,489,705.21 |
| 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 |
- |
70,014,383.56 |
31,530,267.87 |
82,059,442.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
511.48 |
133,007.41 |
135,233.41 |
128,667.13 |
| 应付托管费 |
170.48 |
44,335.80 |
45,077.78 |
42,889.04 |
| 应付销售服务费 |
0.93 |
1.20 |
1.55 |
1.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
51,615.06 |
47,015.58 |
55,074.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,512.68 |
100,391.12 |
146,903.92 |
80,199.07 |
| 负债合计 |
103,195.57 |
70,343,734.15 |
31,904,500.11 |
82,366,273.72 |
| 所有者权益 |
| 实收基金 |
1,877,709.76 |
500,007,668.38 |
500,009,771.23 |
500,009,780.53 |
| 未分配利润 |
137,357.71 |
41,470,306.15 |
32,205,138.97 |
22,113,650.96 |
| 所有者权益合计 |
2,015,067.47 |
541,477,974.53 |
532,214,910.20 |
522,123,431.49 |
| 负债及所有者权益总计 |
2,118,263.04 |
611,821,708.68 |
564,119,410.31 |
604,489,705.21 |
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