兴业稳福120天持有期债券A(020387)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,106,345.74 |
74,739.59 |
4,232,998.57 |
| 存出保证金 |
- |
9,684.72 |
14,761.62 |
| 交易性金融资产 |
1,058,428,289.98 |
1,137,768,113.69 |
192,923,278.73 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,058,428,289.98 |
1,137,768,113.69 |
192,923,278.73 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,005,512.28 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,656,709.86 |
3,618,946.97 |
45,523.29 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,062,678,406.82 |
1,141,831,966.15 |
217,471,967.27 |
| 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 |
220,019,772.54 |
249,070,719.19 |
10,401,880.55 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,004,373.13 |
16,068,484.63 |
1,208,040.22 |
| 应付管理人报酬 |
147,470.61 |
164,817.98 |
37,545.90 |
| 应付托管费 |
36,867.66 |
41,204.49 |
9,386.48 |
| 应付销售服务费 |
44,625.77 |
97,756.48 |
2,643.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
55,097.64 |
74,314.58 |
25,761.46 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,974.51 |
108,046.15 |
99,479.33 |
| 负债合计 |
221,428,181.86 |
265,625,343.50 |
11,784,736.99 |
| 所有者权益 |
| 实收基金 |
799,236,238.56 |
844,013,470.16 |
201,563,107.14 |
| 未分配利润 |
42,013,986.40 |
32,193,152.49 |
4,124,123.14 |
| 所有者权益合计 |
841,250,224.96 |
876,206,622.65 |
205,687,230.28 |
| 负债及所有者权益总计 |
1,062,678,406.82 |
1,141,831,966.15 |
217,471,967.27 |
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