申万菱信稳鑫90天滚动持有中短债债券A(015923)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 |
30,291.39 |
38,568.97 |
57,137.44 |
63,061.82 |
| 存出保证金 |
50.21 |
114.28 |
169.09 |
1,147.83 |
| 交易性金融资产 |
507,216.61 |
881,286.38 |
2,099,838.60 |
3,232,122.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
507,216.61 |
881,286.38 |
2,099,838.60 |
3,232,122.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
800,000.00 |
| 应收证券清算款 |
- |
- |
- |
100.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
599,805.59 |
995,763.45 |
2,487,381.99 |
4,122,127.09 |
| 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 |
- |
- |
-6.96 |
400,000.00 |
| 应付证券清算款 |
- |
- |
100,013.92 |
- |
| 应付赎回款 |
- |
- |
24,486.57 |
10.41 |
| 应付管理人报酬 |
100.38 |
178.09 |
442.75 |
764.78 |
| 应付托管费 |
25.13 |
44.47 |
110.73 |
191.21 |
| 应付销售服务费 |
50.80 |
60.47 |
216.58 |
396.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,752.29 |
9,916.99 |
20,000.00 |
20,000.00 |
| 负债合计 |
13,928.60 |
10,200.02 |
145,263.59 |
421,362.90 |
| 所有者权益 |
| 实收基金 |
559,585.29 |
940,613.69 |
2,228,238.73 |
3,557,736.81 |
| 未分配利润 |
26,291.70 |
44,949.74 |
113,879.67 |
143,027.38 |
| 所有者权益合计 |
585,876.99 |
985,563.43 |
2,342,118.40 |
3,700,764.19 |
| 负债及所有者权益总计 |
599,805.59 |
995,763.45 |
2,487,381.99 |
4,122,127.09 |
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