中海稳健收益债券(395001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
650,472.67 |
| 结算备付金 |
573,356.11 |
5,222,764.37 |
3,012,206.17 |
4,117,377.34 |
| 存出保证金 |
29,544.89 |
28,969.07 |
17,397.50 |
18,197.40 |
| 交易性金融资产 |
121,929,026.60 |
275,178,415.38 |
486,596,023.74 |
743,687,644.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
121,929,026.60 |
275,178,415.38 |
486,596,023.74 |
743,687,644.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,654.80 |
- |
1,999,807.67 |
8,498,018.22 |
| 应收证券清算款 |
261,241.19 |
- |
52,996.91 |
439,317.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,441.88 |
231.40 |
291.00 |
644.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,996,785.57 |
281,136,916.58 |
492,784,518.27 |
757,411,671.64 |
| 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 |
- |
41,009,230.52 |
- |
18,824,701.22 |
| 应付证券清算款 |
192,577.70 |
476,299.04 |
182,263.81 |
- |
| 应付赎回款 |
19,801.34 |
551.98 |
- |
11,520.00 |
| 应付管理人报酬 |
56,156.44 |
135,413.27 |
326,162.42 |
383,281.90 |
| 应付托管费 |
18,718.81 |
45,137.76 |
108,720.80 |
127,760.64 |
| 应付销售服务费 |
32,757.89 |
78,991.09 |
190,261.39 |
223,581.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,199.85 |
3,211.83 |
19,807.78 |
17,902.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
441,755.92 |
397,349.94 |
469,527.33 |
332,586.33 |
| 负债合计 |
764,967.95 |
42,146,185.43 |
1,296,743.53 |
19,921,333.27 |
| 所有者权益 |
| 实收基金 |
115,558,504.88 |
224,567,478.10 |
465,933,008.10 |
639,311,011.78 |
| 未分配利润 |
12,673,312.74 |
14,423,253.05 |
25,554,766.64 |
98,179,326.59 |
| 所有者权益合计 |
128,231,817.62 |
238,990,731.15 |
491,487,774.74 |
737,490,338.37 |
| 负债及所有者权益总计 |
128,996,785.57 |
281,136,916.58 |
492,784,518.27 |
757,411,671.64 |
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