申万菱信稳鑫90天滚动持有中短债债券A(015923)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,596.30 |
| 结算备付金 |
57,137.44 |
63,061.82 |
100,115.29 |
171,081.40 |
| 存出保证金 |
169.09 |
1,147.83 |
2,212.90 |
14,200.75 |
| 交易性金融资产 |
2,099,838.60 |
3,232,122.84 |
12,982,859.55 |
17,401,871.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,099,838.60 |
3,232,122.84 |
12,982,859.55 |
17,401,871.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
800,000.00 |
1,400,541.18 |
780,028.43 |
| 应收证券清算款 |
- |
100.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
923,036.35 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,487,381.99 |
4,122,127.09 |
16,139,442.52 |
18,420,778.36 |
| 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 |
-6.96 |
400,000.00 |
60,000.00 |
200,013.71 |
| 应付证券清算款 |
100,013.92 |
- |
649,009.99 |
29,908.81 |
| 应付赎回款 |
24,486.57 |
10.41 |
- |
- |
| 应付管理人报酬 |
442.75 |
764.78 |
1,547.60 |
3,556.66 |
| 应付托管费 |
110.73 |
191.21 |
386.91 |
889.17 |
| 应付销售服务费 |
216.58 |
396.50 |
1,092.28 |
3,221.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
44.10 |
490.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
20,000.00 |
25,000.00 |
84,827.56 |
| 负债合计 |
145,263.59 |
421,362.90 |
737,080.88 |
322,908.02 |
| 所有者权益 |
| 实收基金 |
2,228,238.73 |
3,557,736.81 |
14,936,849.96 |
17,798,213.10 |
| 未分配利润 |
113,879.67 |
143,027.38 |
465,511.68 |
299,657.24 |
| 所有者权益合计 |
2,342,118.40 |
3,700,764.19 |
15,402,361.64 |
18,097,870.34 |
| 负债及所有者权益总计 |
2,487,381.99 |
4,122,127.09 |
16,139,442.52 |
18,420,778.36 |
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