中泰稳固周周购12周滚动债A(012266)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 |
1,108,698.23 |
1,446,686.03 |
3,618,916.78 |
21,730,993.23 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
365,224,076.04 |
1,045,906,127.58 |
1,001,071,990.95 |
1,111,046,327.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
365,224,076.04 |
1,045,906,127.58 |
1,001,071,990.95 |
1,111,046,327.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
900,343.47 |
7,002,577.53 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
30,765,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,125,429.11 |
1,054,798,533.56 |
1,019,064,352.69 |
1,164,110,357.38 |
| 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 |
39,107,570.01 |
257,584,631.69 |
174,047,933.94 |
263,968,477.77 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
83,885.56 |
200,826.72 |
214,221.41 |
221,710.84 |
| 应付托管费 |
27,961.89 |
66,942.26 |
71,407.11 |
73,903.61 |
| 应付销售服务费 |
32,972.34 |
37,436.87 |
50,409.59 |
56,037.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,291.03 |
75,196.92 |
81,681.14 |
92,194.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,101.65 |
145,201.21 |
246,020.38 |
141,453.60 |
| 负债合计 |
39,486,782.48 |
258,110,235.67 |
174,711,673.57 |
264,553,777.67 |
| 所有者权益 |
| 实收基金 |
289,964,221.99 |
707,145,349.15 |
756,826,784.99 |
816,971,437.40 |
| 未分配利润 |
38,674,424.64 |
89,542,948.74 |
87,525,894.13 |
82,585,142.31 |
| 所有者权益合计 |
328,638,646.63 |
796,688,297.89 |
844,352,679.12 |
899,556,579.71 |
| 负债及所有者权益总计 |
368,125,429.11 |
1,054,798,533.56 |
1,019,064,352.69 |
1,164,110,357.38 |
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