万家稳航90天持有期债券C(020573)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 |
- |
56,733.11 |
16,845.68 |
1,345,990.22 |
| 存出保证金 |
1,167.20 |
682.30 |
3,868.11 |
4,026.31 |
| 交易性金融资产 |
56,030,568.21 |
85,930,860.27 |
180,142,336.43 |
702,262,917.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
56,030,568.21 |
85,930,860.27 |
180,142,336.43 |
702,262,917.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,001,048.20 |
14,001,457.53 |
- |
| 应收证券清算款 |
- |
- |
- |
22,993,380.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.13 |
5,000.00 |
0.71 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,379,075.62 |
99,082,991.06 |
194,655,753.34 |
727,004,230.31 |
| 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 |
- |
- |
40,014,575.34 |
70,996,690.07 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,235.99 |
153,214.24 |
23,027,580.99 |
| 应付管理人报酬 |
10,610.51 |
17,494.94 |
27,038.39 |
130,619.88 |
| 应付托管费 |
5,305.27 |
8,747.49 |
13,519.19 |
65,309.92 |
| 应付销售服务费 |
7,886.01 |
12,834.94 |
18,554.04 |
77,143.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,970.35 |
1,868.73 |
4,546.17 |
39,229.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,434.77 |
155,483.99 |
209,139.29 |
178,916.22 |
| 负债合计 |
198,206.91 |
197,666.08 |
40,440,586.66 |
94,515,490.21 |
| 所有者权益 |
| 实收基金 |
62,092,304.83 |
95,337,019.12 |
149,465,345.18 |
620,463,802.54 |
| 未分配利润 |
3,088,563.88 |
3,548,305.86 |
4,749,821.50 |
12,024,937.56 |
| 所有者权益合计 |
65,180,868.71 |
98,885,324.98 |
154,215,166.68 |
632,488,740.10 |
| 负债及所有者权益总计 |
65,379,075.62 |
99,082,991.06 |
194,655,753.34 |
727,004,230.31 |
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