中欧稳宁9个月持有债券A(012145)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 |
4,023,727.66 |
3,912,095.39 |
834,441.02 |
668,173.85 |
| 存出保证金 |
143,283.09 |
99,405.17 |
24,227.48 |
13,326.28 |
| 交易性金融资产 |
1,101,847,279.60 |
998,075,382.55 |
230,299,486.67 |
71,464,064.69 |
| 其中：股票投资 |
168,404,461.85 |
147,389,881.83 |
31,501,475.38 |
11,612,663.13 |
| 债券投资 |
933,442,817.75 |
850,685,500.72 |
198,798,011.29 |
59,851,401.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,000,000.00 |
11,998,329.86 |
- |
499,946.27 |
| 应收证券清算款 |
6,504,815.72 |
- |
1,560,138.88 |
356,728.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
15,154.52 |
- |
10,520.00 |
- |
| 应收申购款 |
7,092,778.70 |
1,128,558.01 |
320,317.08 |
152,641.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,150,030,981.69 |
1,018,576,488.78 |
233,702,678.77 |
73,305,376.86 |
| 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 |
- |
- |
20,004,871.60 |
- |
| 应付证券清算款 |
7,751,316.07 |
3,535,089.19 |
402,258.14 |
376,373.20 |
| 应付赎回款 |
2,170,005.45 |
136,126.41 |
148.58 |
89,264.32 |
| 应付管理人报酬 |
506,568.99 |
462,838.18 |
93,827.62 |
34,328.88 |
| 应付托管费 |
92,103.47 |
84,152.41 |
17,059.58 |
6,241.61 |
| 应付销售服务费 |
129,106.70 |
125,484.30 |
12,332.60 |
12,216.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,632.75 |
10,054.37 |
1,437.86 |
170.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
574,180.62 |
243,711.44 |
98,861.62 |
56,365.12 |
| 负债合计 |
11,233,914.05 |
4,597,456.30 |
20,630,797.60 |
574,960.14 |
| 所有者权益 |
| 实收基金 |
964,958,781.28 |
888,732,910.23 |
190,315,964.76 |
66,835,221.21 |
| 未分配利润 |
173,838,286.36 |
125,246,122.25 |
22,755,916.41 |
5,895,195.51 |
| 所有者权益合计 |
1,138,797,067.64 |
1,013,979,032.48 |
213,071,881.17 |
72,730,416.72 |
| 负债及所有者权益总计 |
1,150,030,981.69 |
1,018,576,488.78 |
233,702,678.77 |
73,305,376.86 |
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