施罗德恒享债券C(020043)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
476,195.90 |
1,813,849.15 |
2,992,876.78 |
| 存出保证金 |
195,454.80 |
146,543.00 |
118,864.00 |
| 交易性金融资产 |
80,553,349.83 |
81,932,683.99 |
57,903,113.03 |
| 其中：股票投资 |
12,227,742.98 |
5,887,080.24 |
3,150,384.00 |
| 债券投资 |
66,283,676.85 |
72,635,473.75 |
53,201,136.53 |
| 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 |
22,345.05 |
- |
- |
| 应收申购款 |
- |
1,000,019.99 |
230,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
81,397,852.84 |
85,007,248.28 |
61,888,110.63 |
| 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 |
2,500,630.40 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
103,863.36 |
103,614.66 |
501.99 |
| 应付管理人报酬 |
32,627.35 |
33,313.90 |
28,124.51 |
| 应付托管费 |
6,525.47 |
6,662.08 |
5,624.89 |
| 应付销售服务费 |
9,018.26 |
9,144.89 |
11,169.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,774.69 |
64.34 |
4.35 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,596.28 |
174,525.00 |
94,089.13 |
| 负债合计 |
2,729,035.81 |
327,324.87 |
139,514.70 |
| 所有者权益 |
| 实收基金 |
75,542,643.12 |
81,763,426.05 |
61,163,660.01 |
| 未分配利润 |
3,126,173.91 |
2,916,497.36 |
584,935.92 |
| 所有者权益合计 |
78,668,817.03 |
84,679,923.41 |
61,748,595.93 |
| 负债及所有者权益总计 |
81,397,852.84 |
85,007,248.28 |
61,888,110.63 |
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