兴业稳利30天持有期债券A(021350)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
592,759.45 |
118,821.25 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
10,961,287,413.53 |
1,633,019,206.24 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
10,961,287,413.53 |
1,633,019,206.24 |
| 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 |
94,855,676.05 |
89,869,918.83 |
| 其他资产 |
- |
- |
| 资产总计 |
11,067,143,837.50 |
1,725,735,965.43 |
| 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 |
954,128,190.94 |
38,003,157.90 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
64,313,838.58 |
788,442.02 |
| 应付管理人报酬 |
1,565,485.63 |
149,032.44 |
| 应付托管费 |
391,371.39 |
37,258.10 |
| 应付销售服务费 |
1,453,250.42 |
141,265.53 |
| 应付交易费用 |
- |
- |
| 应交税费 |
297,510.98 |
68,789.98 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
186,065.86 |
184,432.02 |
| 负债合计 |
1,022,335,713.80 |
39,372,377.99 |
| 所有者权益 |
| 实收基金 |
9,674,125,581.52 |
1,636,455,160.25 |
| 未分配利润 |
370,682,542.18 |
49,908,427.19 |
| 所有者权益合计 |
10,044,808,123.70 |
1,686,363,587.44 |
| 负债及所有者权益总计 |
11,067,143,837.50 |
1,725,735,965.43 |
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