申万安泰稳利纯债一年定开债(011929)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,596,740.11 |
| 结算备付金 |
68,619.69 |
- |
- |
- |
| 存出保证金 |
1,787.29 |
8,514.81 |
- |
8,041.02 |
| 交易性金融资产 |
537,130,649.14 |
10,025,249.32 |
4,497,639,291.25 |
5,070,291,053.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
537,130,649.14 |
10,025,249.32 |
4,476,601,359.45 |
5,042,672,398.20 |
| 资产支持证券投资 |
- |
- |
21,037,931.80 |
27,618,655.74 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,338.64 |
- |
48,944,692.97 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
53.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
538,209,097.81 |
12,631,047.99 |
4,498,436,626.89 |
5,121,840,528.04 |
| 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 |
13,001,005.25 |
- |
717,266,777.24 |
1,383,292,087.73 |
| 应付证券清算款 |
- |
- |
- |
1,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,809.26 |
686,075.18 |
958,858.64 |
919,107.64 |
| 应付托管费 |
44,269.75 |
228,691.71 |
479,429.33 |
459,553.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
13,935.47 |
29,283.38 |
31,720.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,426.10 |
159,852.11 |
248,628.00 |
170,863.53 |
| 负债合计 |
13,352,510.36 |
1,088,554.47 |
718,982,976.59 |
1,385,873,332.93 |
| 所有者权益 |
| 实收基金 |
443,314,088.12 |
10,000,934.35 |
3,480,305,859.35 |
3,480,305,859.35 |
| 未分配利润 |
81,542,499.33 |
1,541,559.17 |
299,147,790.95 |
255,661,335.76 |
| 所有者权益合计 |
524,856,587.45 |
11,542,493.52 |
3,779,453,650.30 |
3,735,967,195.11 |
| 负债及所有者权益总计 |
538,209,097.81 |
12,631,047.99 |
4,498,436,626.89 |
5,121,840,528.04 |
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