信澳稳宁30天滚动持有债券A(021703)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 |
107,511.55 |
81,060.53 |
- |
| 存出保证金 |
1,846.34 |
2,234.41 |
- |
| 交易性金融资产 |
2,916,213.72 |
19,228,905.65 |
56,733,587.18 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,916,213.72 |
19,228,905.65 |
56,733,587.18 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-625.97 |
800,000.00 |
38,012,283.45 |
| 应收证券清算款 |
2,800,782.46 |
86.47 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
999.70 |
500.00 |
| 其他资产 |
15,058.35 |
- |
- |
| 资产总计 |
7,607,615.79 |
20,234,500.72 |
96,749,228.87 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,022,471.91 |
11,014.95 |
1,004,658.08 |
| 应付管理人报酬 |
2,473.54 |
3,260.09 |
13,461.66 |
| 应付托管费 |
618.39 |
814.98 |
3,365.40 |
| 应付销售服务费 |
2,057.75 |
2,258.82 |
534.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
307.64 |
- |
706.13 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
33,568.30 |
76,456.02 |
125,883.63 |
| 负债合计 |
4,061,497.53 |
93,804.86 |
1,148,609.58 |
| 所有者权益 |
| 实收基金 |
3,464,482.87 |
19,775,687.27 |
94,199,776.11 |
| 未分配利润 |
81,635.39 |
365,008.59 |
1,400,843.18 |
| 所有者权益合计 |
3,546,118.26 |
20,140,695.86 |
95,600,619.29 |
| 负债及所有者权益总计 |
7,607,615.79 |
20,234,500.72 |
96,749,228.87 |
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