兴银稳建90天持有期中短债A(017665)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 |
- |
- |
- |
116,908.27 |
| 存出保证金 |
477.73 |
1,103.84 |
9,367.66 |
2,281.74 |
| 交易性金融资产 |
173,170,780.01 |
226,914,341.36 |
273,876,130.89 |
1,015,125,111.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
173,170,780.01 |
226,914,341.36 |
273,876,130.89 |
1,015,125,111.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
52,725.00 |
371,535.00 |
| 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 |
299,973.74 |
1,126,138.15 |
161,327.93 |
1,901,729.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,221,608.81 |
228,238,369.10 |
274,504,960.30 |
1,018,467,227.64 |
| 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 |
19,000,988.43 |
48,005,304.11 |
34,002,779.17 |
185,043,908.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
32,155.07 |
661,046.70 |
316,704.51 |
468,230.75 |
| 应付管理人报酬 |
25,696.82 |
29,488.77 |
48,595.38 |
140,662.52 |
| 应付托管费 |
6,424.21 |
7,372.19 |
12,148.85 |
35,165.62 |
| 应付销售服务费 |
16,120.35 |
18,491.93 |
33,505.45 |
103,752.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,156.54 |
16,507.27 |
28,118.89 |
135,161.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,951.57 |
112,232.65 |
202,956.29 |
147,950.60 |
| 负债合计 |
19,273,492.99 |
48,850,443.62 |
34,644,808.54 |
186,074,831.45 |
| 所有者权益 |
| 实收基金 |
142,991,072.68 |
167,198,807.58 |
225,845,075.89 |
795,725,862.95 |
| 未分配利润 |
11,957,043.14 |
12,189,117.90 |
14,015,075.87 |
36,666,533.24 |
| 所有者权益合计 |
154,948,115.82 |
179,387,925.48 |
239,860,151.76 |
832,392,396.19 |
| 负债及所有者权益总计 |
174,221,608.81 |
228,238,369.10 |
274,504,960.30 |
1,018,467,227.64 |
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