中信建投稳骏一年定开发起式债券(012035)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 |
6,531,782.12 |
9,317,879.11 |
6,264,364.50 |
10,274,148.10 |
| 存出保证金 |
512.64 |
508.03 |
- |
- |
| 交易性金融资产 |
561,418,789.03 |
502,667,755.39 |
638,181,169.10 |
635,089,132.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
561,418,789.03 |
502,667,755.39 |
638,181,169.10 |
635,089,132.68 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
569,502,503.21 |
521,429,373.99 |
647,782,938.46 |
647,472,911.20 |
| 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 |
63,002,727.12 |
6,496,235.62 |
128,013,578.09 |
109,040,652.00 |
| 应付证券清算款 |
- |
8,504,705.48 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,093.26 |
128,872.21 |
129,009.43 |
135,899.43 |
| 应付托管费 |
42,031.07 |
42,957.42 |
43,003.13 |
45,299.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,873.70 |
34,400.34 |
51,674.52 |
40,749.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,239.86 |
153,591.50 |
147,734.81 |
188,773.40 |
| 负债合计 |
63,312,965.01 |
15,360,762.57 |
128,384,999.98 |
109,451,374.27 |
| 所有者权益 |
| 实收基金 |
500,009,220.59 |
500,009,216.59 |
500,009,212.59 |
500,009,204.59 |
| 未分配利润 |
6,180,317.61 |
6,059,394.83 |
19,388,725.89 |
38,012,332.34 |
| 所有者权益合计 |
506,189,538.20 |
506,068,611.42 |
519,397,938.48 |
538,021,536.93 |
| 负债及所有者权益总计 |
569,502,503.21 |
521,429,373.99 |
647,782,938.46 |
647,472,911.20 |
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