交银稳安60天滚动持有债券A(017432)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 |
7,313,940.84 |
7,418,222.60 |
9,528,909.72 |
11,253,003.37 |
| 存出保证金 |
982,144.34 |
8,029.98 |
3,957,472.67 |
5,600,146.73 |
| 交易性金融资产 |
3,764,696,411.15 |
2,492,712,662.85 |
3,533,395,350.33 |
4,991,258,843.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,764,696,411.15 |
2,492,712,662.85 |
3,533,395,350.33 |
4,991,258,843.84 |
| 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 |
- |
- |
- |
20,476,830.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,707,084.72 |
43,761,208.66 |
16,370,307.21 |
13,787,657.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,803,253,050.17 |
2,545,815,340.84 |
3,563,981,442.73 |
5,043,665,923.30 |
| 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 |
431,418,771.73 |
137,008,069.86 |
385,136,844.74 |
245,549,791.78 |
| 应付证券清算款 |
- |
- |
- |
2,065.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
595,080.15 |
383,396.23 |
572,490.40 |
888,673.06 |
| 应付托管费 |
148,770.06 |
95,849.08 |
143,122.59 |
222,168.26 |
| 应付销售服务费 |
590,413.93 |
377,979.02 |
563,637.04 |
874,651.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
145,572.23 |
118,679.13 |
156,537.23 |
59,920.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,578.75 |
136,883.30 |
255,549.58 |
148,422.75 |
| 负债合计 |
433,151,186.85 |
138,120,856.62 |
386,828,181.58 |
247,745,692.74 |
| 所有者权益 |
| 实收基金 |
3,126,235,007.71 |
2,246,286,915.18 |
2,987,593,280.18 |
4,555,615,499.05 |
| 未分配利润 |
243,866,855.61 |
161,407,569.04 |
189,559,980.97 |
240,304,731.51 |
| 所有者权益合计 |
3,370,101,863.32 |
2,407,694,484.22 |
3,177,153,261.15 |
4,795,920,230.56 |
| 负债及所有者权益总计 |
3,803,253,050.17 |
2,545,815,340.84 |
3,563,981,442.73 |
5,043,665,923.30 |
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