中欧稳宁9个月持有债券A(012145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
664,654.76 |
| 结算备付金 |
668,173.85 |
183,320.02 |
221,333.85 |
149,294.09 |
| 存出保证金 |
13,326.28 |
14,209.73 |
19,294.58 |
22,109.29 |
| 交易性金融资产 |
71,464,064.69 |
89,605,398.40 |
141,397,498.47 |
217,021,728.90 |
| 其中：股票投资 |
11,612,663.13 |
11,808,931.99 |
12,645,478.95 |
22,275,640.66 |
| 债券投资 |
59,851,401.56 |
77,796,466.41 |
128,752,019.52 |
194,746,088.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
499,946.27 |
- |
- |
- |
| 应收证券清算款 |
356,728.43 |
200,000.00 |
49,298.32 |
338,691.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
152,641.16 |
909.76 |
804.20 |
884.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,305,376.86 |
90,122,310.25 |
142,037,308.85 |
218,197,362.19 |
| 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 |
- |
200,000.00 |
18,008,442.70 |
40,000,209.57 |
| 应付证券清算款 |
376,373.20 |
78,147.31 |
228,480.19 |
704,742.48 |
| 应付赎回款 |
89,264.32 |
164,267.15 |
129,759.72 |
158,211.86 |
| 应付管理人报酬 |
34,328.88 |
40,991.69 |
58,343.90 |
82,342.80 |
| 应付托管费 |
6,241.61 |
7,453.03 |
10,608.01 |
14,971.41 |
| 应付销售服务费 |
12,216.33 |
14,819.49 |
20,895.75 |
28,790.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
170.68 |
189.15 |
5,348.80 |
10,920.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,365.12 |
94,280.40 |
71,963.76 |
133,465.47 |
| 负债合计 |
574,960.14 |
600,148.22 |
18,533,842.83 |
41,133,654.51 |
| 所有者权益 |
| 实收基金 |
66,835,221.21 |
87,099,965.96 |
121,873,727.06 |
174,934,672.07 |
| 未分配利润 |
5,895,195.51 |
2,422,196.07 |
1,629,738.96 |
2,129,035.61 |
| 所有者权益合计 |
72,730,416.72 |
89,522,162.03 |
123,503,466.02 |
177,063,707.68 |
| 负债及所有者权益总计 |
73,305,376.86 |
90,122,310.25 |
142,037,308.85 |
218,197,362.19 |
微信公众号
证券之星APP
基本资料
