大成稳益90天滚动持有债券C(013400)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 |
108,052.85 |
1,083,129.74 |
1,119,233.82 |
1,400,469.25 |
| 存出保证金 |
2,276.50 |
8,137.89 |
5,568.97 |
5,968.54 |
| 交易性金融资产 |
376,476,240.37 |
583,864,320.09 |
872,863,083.02 |
486,033,356.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
376,476,240.37 |
583,864,320.09 |
872,863,083.02 |
486,033,356.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
45,009,986.30 |
| 应收证券清算款 |
- |
10,068,955.30 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
509,429.61 |
329,618.74 |
4,187,324.84 |
6,876,373.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
387,451,205.15 |
595,568,392.01 |
879,400,523.77 |
541,519,482.82 |
| 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 |
- |
27,002,958.90 |
32,002,434.47 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
152.72 |
- |
| 应付管理人报酬 |
83,458.23 |
120,317.92 |
155,968.89 |
101,740.94 |
| 应付托管费 |
16,691.62 |
24,063.60 |
31,193.77 |
20,348.19 |
| 应付销售服务费 |
17,951.43 |
25,946.69 |
32,129.88 |
46,701.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,405.31 |
38,268.39 |
27,001.11 |
17,141.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,489.75 |
124,733.16 |
196,877.14 |
84,899.20 |
| 负债合计 |
320,996.34 |
27,336,288.66 |
32,445,757.98 |
270,831.51 |
| 所有者权益 |
| 实收基金 |
345,013,226.44 |
510,428,001.20 |
768,447,486.98 |
499,734,635.71 |
| 未分配利润 |
42,116,982.37 |
57,804,102.15 |
78,507,278.81 |
41,514,015.60 |
| 所有者权益合计 |
387,130,208.81 |
568,232,103.35 |
846,954,765.79 |
541,248,651.31 |
| 负债及所有者权益总计 |
387,451,205.15 |
595,568,392.01 |
879,400,523.77 |
541,519,482.82 |
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