国融稳泰纯债债券C(016152)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
156,119.18 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
347,535,404.14 |
403,900,405.64 |
201,934,532.16 |
85,872,540.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
347,535,404.14 |
403,900,405.64 |
201,934,532.16 |
85,872,540.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,023,313.93 |
- |
- |
15,154,517.52 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
408,207,226.62 |
405,132,342.28 |
204,073,020.60 |
101,183,176.98 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
9.96 |
| 应付管理人报酬 |
103,218.51 |
117,875.12 |
51,710.93 |
24,904.24 |
| 应付托管费 |
34,406.19 |
39,291.73 |
17,236.99 |
8,301.45 |
| 应付销售服务费 |
0.31 |
195.46 |
0.31 |
4.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,711.73 |
73,495.48 |
22,346.37 |
1,909.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,335.58 |
283,145.49 |
206,688.51 |
87,973.29 |
| 负债合计 |
399,672.32 |
514,003.28 |
297,983.11 |
123,102.75 |
| 所有者权益 |
| 实收基金 |
391,808,357.24 |
392,026,328.05 |
197,573,152.70 |
100,100,531.64 |
| 未分配利润 |
15,999,197.06 |
12,592,010.95 |
6,201,884.79 |
959,542.59 |
| 所有者权益合计 |
407,807,554.30 |
404,618,339.00 |
203,775,037.49 |
101,060,074.23 |
| 负债及所有者权益总计 |
408,207,226.62 |
405,132,342.28 |
204,073,020.60 |
101,183,176.98 |
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