申万菱信稳益宝债券C(015175)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,454,972.50 |
| 结算备付金 |
154,893.70 |
330,397.17 |
4,550.84 |
25,116.68 |
| 存出保证金 |
5,266.17 |
5,508.77 |
8,853.99 |
8,831.69 |
| 交易性金融资产 |
498,966,135.27 |
527,175,259.56 |
268,117,556.24 |
461,757,309.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
479,810,491.43 |
516,860,930.79 |
257,980,912.40 |
461,757,309.88 |
| 资产支持证券投资 |
19,155,643.84 |
10,314,328.77 |
10,136,643.84 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,011,298.20 |
| 应收证券清算款 |
4,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130.88 |
13.08 |
2.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
510,331,515.28 |
528,073,767.03 |
268,664,178.81 |
514,257,528.95 |
| 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 |
90,127,238.09 |
114,336,941.83 |
52,722,165.13 |
100,014,561.18 |
| 应付证券清算款 |
- |
5,484.93 |
- |
- |
| 应付赎回款 |
58,562.99 |
96,101.28 |
7,644.72 |
22,408.89 |
| 应付管理人报酬 |
106,309.30 |
139,303.48 |
54,749.47 |
54,803.74 |
| 应付托管费 |
35,436.42 |
46,434.50 |
18,249.83 |
10,960.77 |
| 应付销售服务费 |
24.83 |
30,725.95 |
2.09 |
9,868.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,726.93 |
36,418.59 |
17,749.71 |
0.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,435.60 |
105,443.94 |
183,649.77 |
217,166.33 |
| 负债合计 |
90,549,734.16 |
114,796,854.50 |
53,004,210.72 |
100,329,770.04 |
| 所有者权益 |
| 实收基金 |
384,451,367.59 |
385,709,481.79 |
199,598,702.34 |
389,985,483.97 |
| 未分配利润 |
35,330,413.53 |
27,567,430.74 |
16,061,265.75 |
23,942,274.94 |
| 所有者权益合计 |
419,781,781.12 |
413,276,912.53 |
215,659,968.09 |
413,927,758.91 |
| 负债及所有者权益总计 |
510,331,515.28 |
528,073,767.03 |
268,664,178.81 |
514,257,528.95 |
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