申万菱信稳鑫90天滚动持有中短债债券A(015923)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 |
1,006,491.57 |
30,291.39 |
38,568.97 |
57,137.44 |
| 存出保证金 |
767.52 |
50.21 |
114.28 |
169.09 |
| 交易性金融资产 |
12,609,726.74 |
507,216.61 |
881,286.38 |
2,099,838.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,609,726.74 |
507,216.61 |
881,286.38 |
2,099,838.60 |
| 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 |
81,046.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,779,225.68 |
599,805.59 |
995,763.45 |
2,487,381.99 |
| 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 |
- |
- |
- |
-6.96 |
| 应付证券清算款 |
- |
- |
- |
100,013.92 |
| 应付赎回款 |
100.86 |
- |
- |
24,486.57 |
| 应付管理人报酬 |
1,972.95 |
100.38 |
178.09 |
442.75 |
| 应付托管费 |
493.23 |
25.13 |
44.47 |
110.73 |
| 应付销售服务费 |
406.85 |
50.80 |
60.47 |
216.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,870.50 |
13,752.29 |
9,916.99 |
20,000.00 |
| 负债合计 |
4,911.36 |
13,928.60 |
10,200.02 |
145,263.59 |
| 所有者权益 |
| 实收基金 |
12,988,018.91 |
559,585.29 |
940,613.69 |
2,228,238.73 |
| 未分配利润 |
786,295.41 |
26,291.70 |
44,949.74 |
113,879.67 |
| 所有者权益合计 |
13,774,314.32 |
585,876.99 |
985,563.43 |
2,342,118.40 |
| 负债及所有者权益总计 |
13,779,225.68 |
599,805.59 |
995,763.45 |
2,487,381.99 |
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