申万菱信稳鑫60天滚动持有中短债债券A(016748)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 |
28,114.65 |
2,243.62 |
228,085.31 |
1,145,689.58 |
| 存出保证金 |
1,112.87 |
294.28 |
3,377.05 |
2,830.81 |
| 交易性金融资产 |
275,452,339.47 |
238,130,630.46 |
225,907,759.00 |
33,448,830.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
275,452,339.47 |
238,130,630.46 |
225,907,759.00 |
33,448,830.44 |
| 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 |
4,038,320.03 |
1,086,337.63 |
2,129,198.64 |
81,051.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,297,162.30 |
239,487,140.86 |
228,540,323.79 |
35,773,259.64 |
| 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 |
30,001,520.71 |
28,002,915.07 |
30,902,601.32 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,822,472.14 |
88,792.80 |
3,870,851.02 |
- |
| 应付管理人报酬 |
39,311.66 |
25,855.72 |
30,119.20 |
7,289.94 |
| 应付托管费 |
9,827.93 |
6,463.93 |
7,529.80 |
1,822.46 |
| 应付销售服务费 |
11,024.33 |
11,703.53 |
20,794.72 |
5,654.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,526.41 |
9,166.28 |
12,099.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,757.20 |
110,103.06 |
192,334.73 |
90,531.10 |
| 负债合计 |
32,101,440.38 |
28,255,000.39 |
35,036,329.84 |
105,298.11 |
| 所有者权益 |
| 实收基金 |
228,842,890.61 |
197,068,609.65 |
183,218,761.99 |
34,364,015.18 |
| 未分配利润 |
19,352,831.31 |
14,163,530.82 |
10,285,231.96 |
1,303,946.35 |
| 所有者权益合计 |
248,195,721.92 |
211,232,140.47 |
193,503,993.95 |
35,667,961.53 |
| 负债及所有者权益总计 |
280,297,162.30 |
239,487,140.86 |
228,540,323.79 |
35,773,259.64 |
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