中信建投稳骏一年定开发起式债券(012035)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,264,364.50 |
10,274,148.10 |
10,137,589.04 |
- |
| 存出保证金 |
- |
- |
14,425.48 |
- |
| 交易性金融资产 |
638,181,169.10 |
635,089,132.68 |
637,735,552.53 |
677,224,881.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
638,181,169.10 |
635,089,132.68 |
637,735,552.53 |
677,224,881.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
60,009,915.51 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
279,200.00 |
- |
| 资产总计 |
647,782,938.46 |
647,472,911.20 |
649,938,002.53 |
739,967,644.17 |
| 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 |
128,013,578.09 |
109,040,652.00 |
128,100,646.58 |
202,219,147.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
129,009.43 |
135,899.43 |
127,729.65 |
136,079.28 |
| 应付托管费 |
43,003.13 |
45,299.81 |
42,576.56 |
45,359.77 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,674.52 |
40,749.63 |
66,565.80 |
55,153.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,734.81 |
188,773.40 |
110,780.10 |
203,304.38 |
| 负债合计 |
128,384,999.98 |
109,451,374.27 |
128,448,298.69 |
202,659,044.01 |
| 所有者权益 |
| 实收基金 |
500,009,212.59 |
500,009,204.59 |
500,009,204.59 |
510,009,200.02 |
| 未分配利润 |
19,388,725.89 |
38,012,332.34 |
21,480,499.25 |
27,299,400.14 |
| 所有者权益合计 |
519,397,938.48 |
538,021,536.93 |
521,489,703.84 |
537,308,600.16 |
| 负债及所有者权益总计 |
647,782,938.46 |
647,472,911.20 |
649,938,002.53 |
739,967,644.17 |
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