英大稳固增强核心一年持有混合C(012522)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 |
- |
- |
203,433.99 |
135,084.08 |
| 存出保证金 |
610.81 |
7,278.01 |
8,047.14 |
7,515.22 |
| 交易性金融资产 |
20,462,131.53 |
19,315,410.01 |
26,041,346.77 |
57,133,526.48 |
| 其中：股票投资 |
1,324,858.00 |
1,319,996.00 |
10,687,212.09 |
16,744,459.85 |
| 债券投资 |
19,137,273.53 |
17,995,414.01 |
15,354,134.68 |
40,389,066.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,679.88 |
19,003,077.03 |
10,000,884.42 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
9.99 |
5.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,364,879.85 |
48,502,937.08 |
37,471,771.30 |
58,887,957.32 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,710,293.26 |
- |
214,056.86 |
- |
| 应付管理人报酬 |
23,620.22 |
29,226.23 |
23,095.61 |
34,331.52 |
| 应付托管费 |
5,061.45 |
6,262.76 |
4,949.04 |
7,356.74 |
| 应付销售服务费 |
2,170.27 |
4,815.80 |
8,920.71 |
12,124.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
689.93 |
1,254.57 |
410.59 |
3,125.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,553.43 |
30,546.17 |
159,821.83 |
119,799.84 |
| 负债合计 |
1,791,388.56 |
72,105.53 |
411,254.64 |
176,737.94 |
| 所有者权益 |
| 实收基金 |
35,727,870.20 |
46,446,279.57 |
36,621,173.68 |
59,705,954.70 |
| 未分配利润 |
1,845,621.09 |
1,984,551.98 |
439,342.98 |
-994,735.32 |
| 所有者权益合计 |
37,573,491.29 |
48,430,831.55 |
37,060,516.66 |
58,711,219.38 |
| 负债及所有者权益总计 |
39,364,879.85 |
48,502,937.08 |
37,471,771.30 |
58,887,957.32 |
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