中信建投稳泰一年定开债券(009236)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
7,885,708.90 |
13,269,190.25 |
1,800,910.89 |
5,549,660.30 |
| 存出保证金 |
54,237.05 |
36,814.51 |
18,262.33 |
68,252.27 |
| 交易性金融资产 |
660,415,672.97 |
799,807,905.94 |
877,001,911.15 |
523,126,560.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
660,415,672.97 |
799,807,905.94 |
877,001,911.15 |
523,126,560.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
19,005,465.75 |
| 应收证券清算款 |
- |
30,811,892.88 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
670,000.00 |
| 资产总计 |
669,125,426.92 |
845,607,482.61 |
880,091,505.28 |
549,434,054.82 |
| 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 |
168,019,542.38 |
302,010,301.37 |
317,991,913.65 |
- |
| 应付证券清算款 |
- |
19,320.56 |
86,400.01 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
127,423.71 |
133,772.94 |
142,144.49 |
134,795.04 |
| 应付托管费 |
21,237.27 |
28,230.72 |
47,381.49 |
44,931.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81,255.43 |
86,867.32 |
39,894.16 |
61,326.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,434.50 |
140,464.86 |
189,602.50 |
100,116.48 |
| 负债合计 |
168,402,893.29 |
302,418,957.77 |
318,497,336.30 |
341,169.68 |
| 所有者权益 |
| 实收基金 |
478,059,256.96 |
478,058,383.30 |
478,058,047.80 |
478,058,047.80 |
| 未分配利润 |
22,663,276.67 |
65,130,141.54 |
83,536,121.18 |
71,034,837.34 |
| 所有者权益合计 |
500,722,533.63 |
543,188,524.84 |
561,594,168.98 |
549,092,885.14 |
| 负债及所有者权益总计 |
669,125,426.92 |
845,607,482.61 |
880,091,505.28 |
549,434,054.82 |
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