淳厚稳丰债券C(014289)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,747,290.15 |
| 结算备付金 |
74.19 |
73.89 |
53,629.31 |
7.13 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
202,039.56 |
112,880,796.95 |
245,014,300.55 |
1,606,375,555.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,039.56 |
112,880,796.95 |
245,014,300.55 |
1,606,375,555.86 |
| 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 |
384,539.13 |
113,599,980.78 |
248,303,093.22 |
1,614,122,853.14 |
| 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 |
- |
11,004,320.24 |
40,013,073.56 |
200,073,829.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,343.47 |
25,155.59 |
86,232.42 |
349,149.97 |
| 应付托管费 |
7,447.86 |
8,385.21 |
28,744.10 |
116,383.33 |
| 应付销售服务费 |
4.11 |
- |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,816.85 |
125,206.71 |
181,139.95 |
103,671.46 |
| 负债合计 |
184,612.29 |
11,163,067.75 |
40,309,190.34 |
200,643,034.81 |
| 所有者权益 |
| 实收基金 |
191,640.44 |
99,374,252.63 |
205,713,595.89 |
1,396,516,965.40 |
| 未分配利润 |
8,286.40 |
3,062,660.40 |
2,280,306.99 |
16,962,852.93 |
| 所有者权益合计 |
199,926.84 |
102,436,913.03 |
207,993,902.88 |
1,413,479,818.33 |
| 负债及所有者权益总计 |
384,539.13 |
113,599,980.78 |
248,303,093.22 |
1,614,122,853.14 |
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