交银稳安30天滚动持有债券C(016876)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 |
18,168,011.76 |
9,666,627.87 |
10,581,756.13 |
66,805.02 |
| 存出保证金 |
2,185,359.54 |
1,770,348.04 |
3,709,344.91 |
3,342.91 |
| 交易性金融资产 |
2,229,036,544.61 |
3,031,649,230.73 |
2,371,884,579.63 |
327,042,882.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,198,953,361.05 |
3,031,649,230.73 |
2,371,884,579.63 |
327,042,882.82 |
| 资产支持证券投资 |
30,083,183.56 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
19,997,279.13 |
4,964,258.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,358,578.77 |
8,340,050.15 |
19,330,305.54 |
26,922,366.63 |
| 其他资产 |
- |
- |
18,346.76 |
- |
| 资产总计 |
2,278,878,513.30 |
3,056,669,887.48 |
2,406,057,543.07 |
354,636,165.14 |
| 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 |
124,000,000.00 |
727,993,914.64 |
491,141,963.39 |
1,000,000.00 |
| 应付证券清算款 |
2,002,473.10 |
4,514,593.73 |
- |
12,233.98 |
| 应付赎回款 |
26,501,921.74 |
- |
- |
- |
| 应付管理人报酬 |
361,582.17 |
456,313.21 |
316,970.42 |
41,196.79 |
| 应付托管费 |
90,395.58 |
114,078.30 |
79,242.59 |
10,299.21 |
| 应付销售服务费 |
183,999.09 |
288,336.60 |
192,561.16 |
27,037.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
189,865.08 |
206,856.76 |
175,190.82 |
12,136.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,471.53 |
200,045.38 |
134,538.20 |
180,004.39 |
| 负债合计 |
153,444,708.29 |
733,774,138.62 |
492,040,466.58 |
1,282,908.77 |
| 所有者权益 |
| 实收基金 |
1,934,934,617.38 |
2,136,961,197.26 |
1,776,021,607.27 |
330,263,512.11 |
| 未分配利润 |
190,499,187.63 |
185,934,551.60 |
137,995,469.22 |
23,089,744.26 |
| 所有者权益合计 |
2,125,433,805.01 |
2,322,895,748.86 |
1,914,017,076.49 |
353,353,256.37 |
| 负债及所有者权益总计 |
2,278,878,513.30 |
3,056,669,887.48 |
2,406,057,543.07 |
354,636,165.14 |
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