大成稳康6个月持有期债券A(021131)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,052.98 |
6,503,552.04 |
2,719,195.86 |
| 存出保证金 |
7,891.11 |
60,742.23 |
15,165.48 |
| 交易性金融资产 |
239,338,437.65 |
254,614,779.89 |
2,014,297,614.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
239,338,437.65 |
254,614,779.89 |
2,014,297,614.41 |
| 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 |
- |
10,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,070,262.77 |
792,495.81 |
55,085.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
252,298,241.83 |
272,688,750.84 |
2,017,864,362.09 |
| 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 |
9,000,000.00 |
38,502,967.12 |
423,069,944.94 |
| 应付证券清算款 |
11,684,691.09 |
- |
- |
| 应付赎回款 |
2,344,899.98 |
3,237,986.03 |
- |
| 应付管理人报酬 |
23,509.63 |
43,583.02 |
268,885.66 |
| 应付托管费 |
5,877.41 |
10,895.74 |
67,221.43 |
| 应付销售服务费 |
9,110.91 |
14,114.22 |
62,437.22 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,255.13 |
23,888.06 |
76,487.31 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
198,156.58 |
116,430.22 |
147,000.42 |
| 负债合计 |
23,269,500.73 |
41,949,864.41 |
423,691,976.98 |
| 所有者权益 |
| 实收基金 |
216,906,697.21 |
224,426,726.54 |
1,569,579,757.73 |
| 未分配利润 |
12,122,043.89 |
6,312,159.89 |
24,592,627.38 |
| 所有者权益合计 |
229,028,741.10 |
230,738,886.43 |
1,594,172,385.11 |
| 负债及所有者权益总计 |
252,298,241.83 |
272,688,750.84 |
2,017,864,362.09 |
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