中泰稳固周周购12周滚动债A(012266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,302,590.19 |
| 结算备付金 |
3,618,916.78 |
21,730,993.23 |
22,532,348.77 |
1,486,873.04 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,001,071,990.95 |
1,111,046,327.74 |
987,791,900.82 |
1,192,000,104.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,001,071,990.95 |
1,111,046,327.74 |
987,791,900.82 |
1,192,000,104.89 |
| 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 |
- |
30,765,600.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,019,064,352.69 |
1,164,110,357.38 |
1,010,912,765.37 |
1,197,789,568.12 |
| 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 |
174,047,933.94 |
263,968,477.77 |
203,233,505.46 |
160,014,579.68 |
| 应付证券清算款 |
- |
- |
- |
1,535,400.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
214,221.41 |
221,710.84 |
206,274.02 |
253,516.49 |
| 应付托管费 |
71,407.11 |
73,903.61 |
68,758.02 |
84,505.47 |
| 应付销售服务费 |
50,409.59 |
56,037.08 |
67,022.95 |
88,656.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
81,681.14 |
92,194.77 |
84,295.42 |
101,247.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,020.38 |
141,453.60 |
242,002.73 |
183,380.59 |
| 负债合计 |
174,711,673.57 |
264,553,777.67 |
203,901,858.60 |
162,261,285.82 |
| 所有者权益 |
| 实收基金 |
756,826,784.99 |
816,971,437.40 |
748,196,304.20 |
976,051,826.19 |
| 未分配利润 |
87,525,894.13 |
82,585,142.31 |
58,814,602.57 |
59,476,456.11 |
| 所有者权益合计 |
844,352,679.12 |
899,556,579.71 |
807,010,906.77 |
1,035,528,282.30 |
| 负债及所有者权益总计 |
1,019,064,352.69 |
1,164,110,357.38 |
1,010,912,765.37 |
1,197,789,568.12 |
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