兴业稳健双利一年持有期债券C(009359)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 |
196,241.81 |
69,423.08 |
425,348.96 |
364,681.38 |
| 存出保证金 |
22,885.61 |
20,447.11 |
13,010.46 |
14,264.77 |
| 交易性金融资产 |
53,181,078.59 |
45,697,019.93 |
68,068,390.59 |
70,376,567.99 |
| 其中：股票投资 |
4,983,735.20 |
5,032,633.00 |
10,986,776.00 |
13,442,750.98 |
| 债券投资 |
48,197,343.39 |
40,664,386.93 |
57,081,614.59 |
56,933,817.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
2,214,992.08 |
10,111,151.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
296,344.92 |
15,041.01 |
14,991.01 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,376,742.32 |
50,481,800.22 |
78,768,188.13 |
71,491,462.16 |
| 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 |
- |
1,000,000.00 |
20,500,444.65 |
2,000,793.98 |
| 应付证券清算款 |
3,802,789.56 |
- |
738,093.20 |
94,298.50 |
| 应付赎回款 |
58,086.45 |
159,888.93 |
465,692.94 |
6,839.83 |
| 应付管理人报酬 |
28,424.90 |
24,893.58 |
30,108.21 |
34,502.36 |
| 应付托管费 |
4,737.52 |
4,148.95 |
5,018.02 |
5,750.37 |
| 应付销售服务费 |
7,420.80 |
7,793.61 |
9,960.39 |
11,251.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
580.58 |
760.78 |
1,163.25 |
608.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,206.77 |
85,714.62 |
89,789.36 |
90,817.22 |
| 负债合计 |
4,045,246.58 |
1,283,200.47 |
21,840,270.02 |
2,244,861.91 |
| 所有者权益 |
| 实收基金 |
49,520,304.49 |
45,687,945.99 |
55,553,850.21 |
69,907,117.13 |
| 未分配利润 |
7,811,191.25 |
3,510,653.76 |
1,374,067.90 |
-660,516.88 |
| 所有者权益合计 |
57,331,495.74 |
49,198,599.75 |
56,927,918.11 |
69,246,600.25 |
| 负债及所有者权益总计 |
61,376,742.32 |
50,481,800.22 |
78,768,188.13 |
71,491,462.16 |
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