明亚稳利3个月持有期债券C(020210)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 |
1,023.67 |
1,018.68 |
12,746.94 |
1,061,839.11 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
102,193,646.12 |
64,017,810.56 |
30,045,211.33 |
111,703,813.47 |
| 其中：股票投资 |
11,035,918.00 |
- |
- |
- |
| 债券投资 |
91,157,728.12 |
64,017,810.56 |
30,045,211.33 |
111,703,813.47 |
| 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 |
400,030.00 |
80,399.76 |
720,160.00 |
268,855.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,673,034.25 |
76,088,609.01 |
31,922,085.67 |
114,588,493.83 |
| 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 |
- |
- |
- |
4,900,472.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
950,569.98 |
539,043.38 |
920,865.59 |
439,891.03 |
| 应付管理人报酬 |
55,105.32 |
36,104.22 |
16,400.97 |
56,898.96 |
| 应付托管费 |
9,184.21 |
6,017.39 |
2,733.49 |
9,483.16 |
| 应付销售服务费 |
13,875.20 |
7,220.00 |
8,952.00 |
11,740.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,811.91 |
858.05 |
131.90 |
2,757.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,073.50 |
11,348.42 |
77,600.85 |
154,987.20 |
| 负债合计 |
1,088,620.12 |
600,591.46 |
1,026,684.80 |
5,576,231.83 |
| 所有者权益 |
| 实收基金 |
105,225,769.62 |
72,468,613.47 |
29,544,209.93 |
104,350,227.90 |
| 未分配利润 |
7,358,644.51 |
3,019,404.08 |
1,351,190.94 |
4,662,034.10 |
| 所有者权益合计 |
112,584,414.13 |
75,488,017.55 |
30,895,400.87 |
109,012,262.00 |
| 负债及所有者权益总计 |
113,673,034.25 |
76,088,609.01 |
31,922,085.67 |
114,588,493.83 |
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