申万菱信稳鑫30天滚动持有短债债券C(015490)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
42,615.61 |
1,131,678.72 |
1,111,507.83 |
73,776.43 |
| 存出保证金 |
1,288.04 |
106.08 |
305.74 |
437.81 |
| 交易性金融资产 |
367,668,504.56 |
12,884,079.27 |
14,303,276.44 |
19,644,502.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
367,668,504.56 |
12,884,079.27 |
14,303,276.44 |
19,644,502.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
699,949.37 |
600,000.00 |
2,550,891.85 |
| 应收证券清算款 |
- |
101.26 |
100,128.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,059,282.73 |
497.14 |
- |
124,319.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
370,552,906.74 |
15,079,580.42 |
16,461,130.61 |
22,729,135.42 |
| 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 |
45,003,205.48 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
299,695.07 |
| 应付赎回款 |
954,074.17 |
8,186.08 |
6,052.32 |
- |
| 应付管理人报酬 |
49,218.08 |
2,569.33 |
2,728.38 |
3,540.23 |
| 应付托管费 |
12,304.54 |
642.35 |
682.08 |
885.06 |
| 应付销售服务费 |
16,777.80 |
515.49 |
536.78 |
754.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,379.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,064.83 |
40,000.00 |
20,065.78 |
40,000.00 |
| 负债合计 |
46,091,023.96 |
51,913.25 |
30,065.34 |
344,875.02 |
| 所有者权益 |
| 实收基金 |
304,732,225.49 |
14,470,342.15 |
15,910,958.28 |
21,832,176.77 |
| 未分配利润 |
19,729,657.29 |
557,325.02 |
520,106.99 |
552,083.63 |
| 所有者权益合计 |
324,461,882.78 |
15,027,667.17 |
16,431,065.27 |
22,384,260.40 |
| 负债及所有者权益总计 |
370,552,906.74 |
15,079,580.42 |
16,461,130.61 |
22,729,135.42 |
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