中欧稳丰90天持有债券A(018880)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 |
2,503,561.71 |
2,648,949.60 |
3,008,551.75 |
1,500.78 |
| 存出保证金 |
8,602.90 |
7,394.45 |
3,080.53 |
- |
| 交易性金融资产 |
1,550,865,329.22 |
2,541,075,522.81 |
845,833,521.37 |
307,469,615.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,550,865,329.22 |
2,541,075,522.81 |
845,833,521.37 |
307,469,615.89 |
| 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 |
1,309,402.17 |
5,231,456.78 |
23,415,432.77 |
3,674,324.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,555,733,203.80 |
2,549,578,887.32 |
872,666,786.41 |
311,290,793.68 |
| 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 |
159,050,659.52 |
120,058,715.96 |
86,006,388.92 |
86,721,276.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,557,841.58 |
8,051,529.78 |
3,597,575.69 |
116,631.41 |
| 应付管理人报酬 |
247,055.54 |
402,148.33 |
110,146.08 |
37,417.37 |
| 应付托管费 |
61,763.89 |
100,537.06 |
27,536.50 |
9,354.35 |
| 应付销售服务费 |
16,426.64 |
42,972.55 |
7,281.35 |
18,470.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
136,322.11 |
194,825.77 |
54,776.45 |
20,239.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,344.73 |
124,777.65 |
95,823.13 |
118,455.57 |
| 负债合计 |
162,154,414.01 |
128,975,507.10 |
89,899,528.12 |
87,041,845.66 |
| 所有者权益 |
| 实收基金 |
1,302,177,199.95 |
2,278,535,328.48 |
744,934,749.93 |
217,546,647.85 |
| 未分配利润 |
91,401,589.84 |
142,068,051.74 |
37,832,508.36 |
6,702,300.17 |
| 所有者权益合计 |
1,393,578,789.79 |
2,420,603,380.22 |
782,767,258.29 |
224,248,948.02 |
| 负债及所有者权益总计 |
1,555,733,203.80 |
2,549,578,887.32 |
872,666,786.41 |
311,290,793.68 |
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