兴银稳安60天滚动持有债券A(012392)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 |
151,470.79 |
- |
- |
100,270.88 |
| 存出保证金 |
13,843.22 |
6,427.36 |
19,051.31 |
12,210.38 |
| 交易性金融资产 |
1,361,843,230.13 |
1,496,081,872.38 |
1,477,014,943.07 |
2,756,177,995.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,352,811,924.01 |
1,496,081,872.38 |
1,477,014,943.07 |
2,756,177,995.02 |
| 资产支持证券投资 |
9,031,306.12 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
284,555.00 |
698,584.00 |
| 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 |
4,929,958.76 |
3,023,410.62 |
3,422,574.82 |
15,338,299.90 |
| 其他资产 |
- |
- |
- |
729,600.00 |
| 资产总计 |
1,367,291,861.77 |
1,499,492,117.62 |
1,480,959,668.03 |
2,774,351,555.15 |
| 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 |
260,040,878.35 |
188,030,443.85 |
77,006,232.81 |
359,104,614.68 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,041,397.90 |
2,236,456.00 |
10,495,041.02 |
6,221,060.10 |
| 应付管理人报酬 |
193,069.41 |
213,601.25 |
238,387.08 |
389,595.94 |
| 应付托管费 |
48,267.33 |
53,400.31 |
59,596.79 |
97,398.97 |
| 应付销售服务费 |
128,812.51 |
145,218.28 |
172,648.73 |
271,553.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,187.70 |
123,585.66 |
136,179.13 |
242,450.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
242,535.27 |
136,339.50 |
236,180.64 |
161,428.53 |
| 负债合计 |
265,749,148.47 |
190,939,044.85 |
88,344,266.20 |
366,488,102.50 |
| 所有者权益 |
| 实收基金 |
959,483,282.14 |
1,147,872,843.39 |
1,233,272,947.95 |
2,154,543,203.98 |
| 未分配利润 |
142,059,431.16 |
160,680,229.38 |
159,342,453.88 |
253,320,248.67 |
| 所有者权益合计 |
1,101,542,713.30 |
1,308,553,072.77 |
1,392,615,401.83 |
2,407,863,452.65 |
| 负债及所有者权益总计 |
1,367,291,861.77 |
1,499,492,117.62 |
1,480,959,668.03 |
2,774,351,555.15 |
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