招商稳裕短债30天持有债C(012286)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,988,793.91 |
| 结算备付金 |
225,273.91 |
223,216.01 |
221,193.84 |
219,141.49 |
| 存出保证金 |
1,304.54 |
5,041.23 |
2,569.70 |
3,608.85 |
| 交易性金融资产 |
367,263,935.92 |
326,555,017.21 |
445,704,516.14 |
565,286,357.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
367,263,935.92 |
326,555,017.21 |
438,243,444.08 |
549,491,549.99 |
| 资产支持证券投资 |
- |
- |
7,461,072.06 |
15,794,807.41 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,400,667.99 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
802,233.98 |
278,969.32 |
746,747.86 |
693,654.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
370,483,855.43 |
366,345,276.12 |
455,954,077.18 |
575,191,556.38 |
| 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 |
45,005,679.04 |
- |
60,024,810.60 |
130,028,418.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
891,628.46 |
969,993.86 |
572,473.54 |
1,085,433.76 |
| 应付管理人报酬 |
54,249.64 |
60,478.44 |
68,344.76 |
74,994.64 |
| 应付托管费 |
13,562.39 |
15,119.63 |
17,086.20 |
18,748.64 |
| 应付销售服务费 |
51,548.21 |
59,346.74 |
67,375.07 |
74,095.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,677.53 |
23,378.41 |
30,212.17 |
37,866.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,240.96 |
69,372.02 |
152,954.24 |
98,544.25 |
| 负债合计 |
46,056,586.23 |
1,197,689.10 |
60,933,256.58 |
131,418,101.90 |
| 所有者权益 |
| 实收基金 |
296,002,877.03 |
337,438,526.02 |
369,919,386.47 |
420,709,261.21 |
| 未分配利润 |
28,424,392.17 |
27,709,061.00 |
25,101,434.13 |
23,064,193.27 |
| 所有者权益合计 |
324,427,269.20 |
365,147,587.02 |
395,020,820.60 |
443,773,454.48 |
| 负债及所有者权益总计 |
370,483,855.43 |
366,345,276.12 |
455,954,077.18 |
575,191,556.38 |
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