明亚久安90天持有期债券C(019569)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,645.32 |
6,609.02 |
1,886.98 |
10,755,412.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
232,237,109.59 |
525,418,926.19 |
67,841,034.94 |
91,122,297.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
232,237,109.59 |
525,418,926.19 |
67,841,034.94 |
91,122,297.49 |
| 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 |
20.00 |
150.00 |
5,008.00 |
122,747.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
237,485,149.50 |
534,993,584.44 |
73,168,221.22 |
136,851,552.90 |
| 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 |
- |
- |
1,980,249.53 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
313,063.90 |
100,261.75 |
43,772.71 |
30,927,333.54 |
| 应付管理人报酬 |
58,608.03 |
106,450.72 |
17,892.41 |
33,970.84 |
| 应付托管费 |
9,768.01 |
17,741.78 |
2,982.07 |
5,661.81 |
| 应付销售服务费 |
982.04 |
599.32 |
1,087.79 |
220.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,020.04 |
- |
130.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,347.86 |
156,900.00 |
77,884.14 |
152,702.20 |
| 负债合计 |
474,769.84 |
387,973.61 |
2,123,868.65 |
31,120,019.78 |
| 所有者权益 |
| 实收基金 |
120,096,791.81 |
273,198,952.25 |
36,406,385.72 |
46,271,887.53 |
| 未分配利润 |
116,913,587.85 |
261,406,658.58 |
34,637,966.85 |
59,459,645.59 |
| 所有者权益合计 |
237,010,379.66 |
534,605,610.83 |
71,044,352.57 |
105,731,533.12 |
| 负债及所有者权益总计 |
237,485,149.50 |
534,993,584.44 |
73,168,221.22 |
136,851,552.90 |
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