交银稳进丰利六个月持有期混合C(018199)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 |
958,960.12 |
1,923,207.63 |
1,912,577.85 |
9,240,164.01 |
| 存出保证金 |
15,248.61 |
21,713.08 |
20,188.09 |
59,886.00 |
| 交易性金融资产 |
45,402,396.88 |
137,977,367.02 |
167,233,756.81 |
106,064,141.55 |
| 其中：股票投资 |
6,073,028.31 |
18,890,701.03 |
25,344,660.00 |
35,029,003.18 |
| 债券投资 |
39,329,368.57 |
119,086,665.99 |
141,889,096.81 |
71,035,138.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
53,100,000.00 |
| 应收证券清算款 |
254,467.16 |
1,083,706.64 |
2,896,445.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
12.56 |
24,930.93 |
- |
54,486.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,819,604.18 |
141,812,885.35 |
174,629,980.96 |
191,643,562.00 |
| 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 |
1,099,718.14 |
16,487,000.00 |
7,799,319.75 |
- |
| 应付证券清算款 |
- |
52,763.65 |
2,461,360.50 |
96,934.11 |
| 应付赎回款 |
20,286.23 |
162,133.27 |
1,970.07 |
3,904.40 |
| 应付管理人报酬 |
36,596.56 |
82,859.33 |
112,512.81 |
130,203.76 |
| 应付托管费 |
9,149.13 |
20,714.82 |
28,128.17 |
32,550.93 |
| 应付销售服务费 |
6,486.44 |
18,974.51 |
23,927.04 |
29,007.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
944.61 |
7,331.73 |
665.38 |
3,910.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,626.99 |
120,837.45 |
224,794.40 |
324,240.95 |
| 负债合计 |
1,307,808.10 |
16,952,614.76 |
10,652,678.12 |
620,752.57 |
| 所有者权益 |
| 实收基金 |
45,730,166.43 |
125,957,347.13 |
166,128,819.36 |
194,158,272.56 |
| 未分配利润 |
781,629.65 |
-1,097,076.54 |
-2,151,516.52 |
-3,135,463.13 |
| 所有者权益合计 |
46,511,796.08 |
124,860,270.59 |
163,977,302.84 |
191,022,809.43 |
| 负债及所有者权益总计 |
47,819,604.18 |
141,812,885.35 |
174,629,980.96 |
191,643,562.00 |
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