中信建投稳益90天滚动持有中短债C(013752)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 |
22,029,307.49 |
20,939,697.85 |
24,385,534.44 |
9,564,434.71 |
| 存出保证金 |
1,013,558.00 |
2,107,000.00 |
31,187.20 |
55,943.59 |
| 交易性金融资产 |
994,242,831.96 |
1,741,135,162.95 |
2,896,913,620.18 |
3,886,681,894.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
994,242,831.96 |
1,741,135,162.95 |
2,896,913,620.18 |
3,886,681,894.22 |
| 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 |
229,355.14 |
632,662.14 |
2,825,783.96 |
15,872,157.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,626,578.96 |
1,767,009,729.95 |
2,928,357,474.44 |
3,944,278,853.35 |
| 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 |
135,008,184.74 |
370,032,246.57 |
510,163,153.75 |
247,190,659.74 |
| 应付证券清算款 |
- |
- |
- |
24,705,227.40 |
| 应付赎回款 |
1,112,357.41 |
2,569,774.57 |
22,807,616.49 |
7,047,912.89 |
| 应付管理人报酬 |
202,421.42 |
292,074.67 |
529,745.15 |
746,992.86 |
| 应付托管费 |
48,581.11 |
70,097.92 |
127,138.83 |
179,278.29 |
| 应付销售服务费 |
64,891.37 |
99,720.12 |
196,570.84 |
271,273.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
252,188.05 |
235,222.32 |
262,998.15 |
216,368.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,694.60 |
215,409.85 |
116,160.00 |
108,015.20 |
| 负债合计 |
136,739,318.70 |
373,514,546.02 |
534,203,383.21 |
280,465,727.93 |
| 所有者权益 |
| 实收基金 |
784,783,265.80 |
1,244,337,640.91 |
2,154,912,386.33 |
3,342,527,003.74 |
| 未分配利润 |
99,103,994.46 |
149,157,543.02 |
239,241,704.90 |
321,286,121.68 |
| 所有者权益合计 |
883,887,260.26 |
1,393,495,183.93 |
2,394,154,091.23 |
3,663,813,125.42 |
| 负债及所有者权益总计 |
1,020,626,578.96 |
1,767,009,729.95 |
2,928,357,474.44 |
3,944,278,853.35 |
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