淳厚稳宁6个月定开债(013008)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,921,194.63 |
1,807,933.32 |
2,025,267.95 |
276,498,581.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,921,194.63 |
1,807,933.32 |
2,025,267.95 |
276,498,581.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,048,969.31 |
2,053,197.93 |
2,122,589.85 |
276,773,704.42 |
| 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 |
- |
- |
- |
23,007,454.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
521.63 |
502.53 |
515.42 |
62,248.87 |
| 应付托管费 |
173.91 |
167.50 |
171.76 |
20,749.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
13,224.04 |
89,945.35 |
132,952.87 |
| 负债合计 |
695.54 |
13,894.07 |
90,632.53 |
23,223,405.89 |
| 所有者权益 |
| 实收基金 |
1,970,155.63 |
1,970,161.89 |
1,970,162.94 |
249,345,349.23 |
| 未分配利润 |
78,118.14 |
69,141.97 |
61,794.38 |
4,204,949.30 |
| 所有者权益合计 |
2,048,273.77 |
2,039,303.86 |
2,031,957.32 |
253,550,298.53 |
| 负债及所有者权益总计 |
2,048,969.31 |
2,053,197.93 |
2,122,589.85 |
276,773,704.42 |
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