国新国证鑫泰三个月定开债券(018109)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 |
- |
- |
- |
52,410.24 |
| 存出保证金 |
- |
- |
- |
4,977.44 |
| 交易性金融资产 |
393,690,217.17 |
102,040,378.22 |
143,249,078.76 |
114,967,502.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
393,690,217.17 |
102,040,378.22 |
143,249,078.76 |
114,967,502.33 |
| 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 |
399,792,281.28 |
103,596,070.07 |
143,509,711.87 |
115,437,280.08 |
| 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 |
- |
- |
39,803,925.48 |
11,800,868.69 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,221.90 |
26,322.65 |
25,527.95 |
26,165.81 |
| 应付托管费 |
9,407.30 |
8,774.22 |
8,509.31 |
8,721.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,441.28 |
334.48 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,475.56 |
157,371.00 |
86,040.81 |
152,149.68 |
| 负债合计 |
123,546.04 |
192,802.35 |
39,924,003.55 |
11,987,906.12 |
| 所有者权益 |
| 实收基金 |
373,139,959.35 |
97,679,518.23 |
97,679,667.33 |
97,699,697.16 |
| 未分配利润 |
26,528,775.89 |
5,723,749.49 |
5,906,040.99 |
5,749,676.80 |
| 所有者权益合计 |
399,668,735.24 |
103,403,267.72 |
103,585,708.32 |
103,449,373.96 |
| 负债及所有者权益总计 |
399,792,281.28 |
103,596,070.07 |
143,509,711.87 |
115,437,280.08 |
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