交银稳安90天持有期债券C(018012)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 |
6,329,759.74 |
11,082,806.04 |
1,028,330.40 |
2,069,307.02 |
| 存出保证金 |
844,643.21 |
2,000,767.38 |
584,146.61 |
8,052.31 |
| 交易性金融资产 |
882,655,239.26 |
1,759,163,505.27 |
320,426,370.73 |
420,466,293.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
882,655,239.26 |
1,759,163,505.27 |
320,426,370.73 |
420,466,293.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,001,265.75 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
10,238,415.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
483,132.48 |
2,187,008.69 |
2,279,434.51 |
499.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
902,563,192.36 |
1,775,849,580.05 |
335,125,047.85 |
423,286,145.09 |
| 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 |
- |
150,010,628.81 |
66,866,419.10 |
64,584,389.40 |
| 应付证券清算款 |
- |
- |
1,120.60 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
150,007.68 |
302,361.21 |
41,267.33 |
61,928.78 |
| 应付托管费 |
37,501.95 |
75,590.29 |
10,316.83 |
15,482.22 |
| 应付销售服务费 |
97,739.34 |
155,307.06 |
22,369.71 |
23,123.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,201.31 |
74,163.47 |
13,433.08 |
37,034.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,342.55 |
220,898.40 |
104,278.79 |
91,795.21 |
| 负债合计 |
441,792.83 |
150,838,949.24 |
67,059,205.44 |
64,813,753.26 |
| 所有者权益 |
| 实收基金 |
845,760,981.94 |
1,535,834,822.73 |
256,096,066.15 |
349,647,917.00 |
| 未分配利润 |
56,360,417.59 |
89,175,808.08 |
11,969,776.26 |
8,824,474.83 |
| 所有者权益合计 |
902,121,399.53 |
1,625,010,630.81 |
268,065,842.41 |
358,472,391.83 |
| 负债及所有者权益总计 |
902,563,192.36 |
1,775,849,580.05 |
335,125,047.85 |
423,286,145.09 |
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