交银稳益短债债券C(016397)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 |
5,836,052.84 |
13,913,032.94 |
8,104,096.86 |
- |
| 存出保证金 |
11,289.14 |
60,604.18 |
68,914.23 |
26,246.34 |
| 交易性金融资产 |
3,371,937,916.99 |
2,476,164,571.76 |
6,142,854,632.92 |
5,597,289,695.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,371,937,916.99 |
2,476,164,571.76 |
6,099,473,710.91 |
5,506,145,822.54 |
| 资产支持证券投资 |
- |
- |
43,380,922.01 |
91,143,872.99 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
15,737,928.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
356,259.33 |
415,499.05 |
3,059,957.59 |
100.05 |
| 其他资产 |
200.00 |
- |
- |
- |
| 资产总计 |
3,379,565,419.27 |
2,520,616,088.96 |
6,175,017,976.62 |
5,698,282,234.28 |
| 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 |
74,000,000.00 |
269,099,108.23 |
863,270,306.93 |
759,456,342.66 |
| 应付证券清算款 |
6,761.44 |
29,008,388.63 |
16,865,382.88 |
- |
| 应付赎回款 |
- |
47.66 |
- |
- |
| 应付管理人报酬 |
755,629.77 |
470,400.00 |
1,184,367.09 |
1,188,924.62 |
| 应付托管费 |
251,876.59 |
156,799.98 |
394,789.03 |
396,308.19 |
| 应付销售服务费 |
15,593.45 |
5,144.38 |
841.10 |
2,053.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
228,970.02 |
140,747.51 |
408,248.49 |
419,259.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,147.86 |
261,005.07 |
213,517.66 |
302,029.45 |
| 负债合计 |
75,386,979.13 |
299,141,641.46 |
882,337,453.18 |
761,764,917.34 |
| 所有者权益 |
| 实收基金 |
3,171,651,257.21 |
2,152,584,028.08 |
5,172,742,869.15 |
4,835,807,258.80 |
| 未分配利润 |
132,527,182.93 |
68,890,419.42 |
119,937,654.29 |
100,710,058.14 |
| 所有者权益合计 |
3,304,178,440.14 |
2,221,474,447.50 |
5,292,680,523.44 |
4,936,517,316.94 |
| 负债及所有者权益总计 |
3,379,565,419.27 |
2,520,616,088.96 |
6,175,017,976.62 |
5,698,282,234.28 |
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