大成稳益90天滚动持有债券C(013400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
935,569.30 |
| 结算备付金 |
1,119,233.82 |
1,400,469.25 |
1,429,211.03 |
423,773.06 |
| 存出保证金 |
5,568.97 |
5,968.54 |
2,802.58 |
1,185.94 |
| 交易性金融资产 |
872,863,083.02 |
486,033,356.21 |
83,941,353.00 |
49,269,956.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
872,863,083.02 |
486,033,356.21 |
83,941,353.00 |
49,269,956.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
45,009,986.30 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,187,324.84 |
6,876,373.80 |
53,386.81 |
50.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
879,400,523.77 |
541,519,482.82 |
87,406,952.45 |
50,630,534.82 |
| 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 |
32,002,434.47 |
- |
8,999,177.81 |
- |
| 应付证券清算款 |
- |
- |
1,003,288.82 |
- |
| 应付赎回款 |
152.72 |
- |
- |
- |
| 应付管理人报酬 |
155,968.89 |
101,740.94 |
16,609.70 |
10,535.10 |
| 应付托管费 |
31,193.77 |
20,348.19 |
3,321.94 |
2,107.03 |
| 应付销售服务费 |
32,129.88 |
46,701.37 |
7,374.56 |
4,889.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,001.11 |
17,141.81 |
5,932.09 |
1,777.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,877.14 |
84,899.20 |
136,426.84 |
133,509.57 |
| 负债合计 |
32,445,757.98 |
270,831.51 |
10,172,131.76 |
152,818.80 |
| 所有者权益 |
| 实收基金 |
768,447,486.98 |
499,734,635.71 |
73,054,136.17 |
48,804,179.56 |
| 未分配利润 |
78,507,278.81 |
41,514,015.60 |
4,180,684.52 |
1,673,536.46 |
| 所有者权益合计 |
846,954,765.79 |
541,248,651.31 |
77,234,820.69 |
50,477,716.02 |
| 负债及所有者权益总计 |
879,400,523.77 |
541,519,482.82 |
87,406,952.45 |
50,630,534.82 |
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