大成稳安60天滚动持有债券E(013792)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
201,708.84 |
| 结算备付金 |
311,799.44 |
328,975.41 |
374,875.68 |
78,244.89 |
| 存出保证金 |
1,564.51 |
893.29 |
1,111.41 |
122,526.51 |
| 交易性金融资产 |
630,978,019.42 |
61,389,758.26 |
54,747,945.65 |
61,338,640.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
630,978,019.42 |
61,389,758.26 |
54,747,945.65 |
61,338,640.10 |
| 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 |
5,193,948.20 |
10,748.54 |
162.88 |
25,130.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
637,017,013.27 |
61,845,909.32 |
57,303,337.94 |
61,766,251.31 |
| 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 |
31,002,424.70 |
- |
- |
3,200,618.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
102,271.14 |
10,062.76 |
9,695.78 |
8,608.51 |
| 应付托管费 |
25,567.80 |
2,515.69 |
2,423.94 |
2,152.11 |
| 应付销售服务费 |
40,434.33 |
449.57 |
94.66 |
138.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,901.37 |
2,732.85 |
3,650.88 |
8,890.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,721.89 |
71,276.13 |
45,967.43 |
42,783.81 |
| 负债合计 |
31,255,321.23 |
87,037.00 |
61,832.69 |
3,263,192.09 |
| 所有者权益 |
| 实收基金 |
552,200,738.61 |
57,405,573.74 |
54,524,998.15 |
56,404,848.15 |
| 未分配利润 |
53,560,953.43 |
4,353,298.58 |
2,716,507.10 |
2,098,211.07 |
| 所有者权益合计 |
605,761,692.04 |
61,758,872.32 |
57,241,505.25 |
58,503,059.22 |
| 负债及所有者权益总计 |
637,017,013.27 |
61,845,909.32 |
57,303,337.94 |
61,766,251.31 |
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