中泰稳固30天持有中短债A(016407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,638,129.01 |
| 结算备付金 |
24,442,048.30 |
80,531,955.05 |
13,673.91 |
10,407.17 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,573,647,387.66 |
2,345,364,715.89 |
341,060,624.11 |
253,342,728.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,573,647,387.66 |
2,345,364,715.89 |
341,060,624.11 |
253,342,728.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
183,183,509.59 |
48,999,191.50 |
341,541.54 |
886,500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,844,381,063.14 |
2,483,176,084.68 |
342,587,729.09 |
255,877,764.19 |
| 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 |
164,010,253.00 |
408,486,154.19 |
43,909,606.46 |
21,482,735.24 |
| 应付证券清算款 |
- |
- |
- |
921,240.00 |
| 应付赎回款 |
14,054,504.45 |
2,552,237.65 |
941,398.63 |
40,239.80 |
| 应付管理人报酬 |
369,610.45 |
468,157.93 |
71,276.17 |
58,411.47 |
| 应付托管费 |
61,601.73 |
78,026.34 |
11,879.34 |
9,735.24 |
| 应付销售服务费 |
84,201.54 |
183,179.53 |
26,803.00 |
14,259.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
125,902.67 |
190,467.47 |
35,196.81 |
27,128.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,515.75 |
145,484.61 |
191,684.90 |
118,570.98 |
| 负债合计 |
178,977,589.59 |
412,103,707.72 |
45,187,845.31 |
22,672,320.98 |
| 所有者权益 |
| 实收基金 |
1,552,232,789.61 |
1,957,617,568.83 |
286,297,351.70 |
228,462,590.93 |
| 未分配利润 |
113,170,683.94 |
113,454,808.13 |
11,102,532.08 |
4,742,852.28 |
| 所有者权益合计 |
1,665,403,473.55 |
2,071,072,376.96 |
297,399,883.78 |
233,205,443.21 |
| 负债及所有者权益总计 |
1,844,381,063.14 |
2,483,176,084.68 |
342,587,729.09 |
255,877,764.19 |
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