招商稳福短债14天滚动持有债C(013754)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,782,099.60 |
| 结算备付金 |
3,684,074.52 |
71,608.24 |
70,961.30 |
224,952.74 |
| 存出保证金 |
3,692.86 |
5,829.28 |
9,266.31 |
10,308.66 |
| 交易性金融资产 |
776,438,770.53 |
1,265,116,918.07 |
1,098,228,770.40 |
537,321,872.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
776,438,770.53 |
1,260,065,857.25 |
1,088,137,152.32 |
537,321,872.74 |
| 资产支持证券投资 |
- |
5,051,060.82 |
10,091,618.08 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
65,013,626.77 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,256,651.91 |
8,463,525.35 |
12,343,381.97 |
1,188,634.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
860,577,974.78 |
1,282,989,815.55 |
1,122,292,395.35 |
540,527,868.21 |
| 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 |
5,500,315.34 |
55,611,424.66 |
137,748,115.09 |
101,025,537.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,326,097.51 |
8,274,171.85 |
5,839,020.09 |
4,297,911.01 |
| 应付管理人报酬 |
139,490.40 |
201,087.93 |
161,440.12 |
76,011.79 |
| 应付托管费 |
34,872.61 |
50,272.03 |
40,360.04 |
19,002.95 |
| 应付销售服务费 |
132,335.01 |
193,842.28 |
157,742.72 |
73,580.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,859.30 |
76,756.75 |
73,388.43 |
59,271.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,757.76 |
101,837.08 |
160,856.73 |
86,834.53 |
| 负债合计 |
14,242,727.93 |
64,509,392.58 |
144,180,923.22 |
105,638,149.31 |
| 所有者权益 |
| 实收基金 |
782,379,504.03 |
1,140,537,604.54 |
927,779,763.75 |
418,281,892.59 |
| 未分配利润 |
63,955,742.82 |
77,942,818.43 |
50,331,708.38 |
16,607,826.31 |
| 所有者权益合计 |
846,335,246.85 |
1,218,480,422.97 |
978,111,472.13 |
434,889,718.90 |
| 负债及所有者权益总计 |
860,577,974.78 |
1,282,989,815.55 |
1,122,292,395.35 |
540,527,868.21 |
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