招商稳恒中短债60天持有债券C(014457)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,406,702.26 |
| 结算备付金 |
60,522,568.11 |
27,648.91 |
121,568.46 |
35,099.81 |
| 存出保证金 |
2,333.78 |
1,515.14 |
1,521.23 |
1,202.14 |
| 交易性金融资产 |
830,802,168.07 |
503,051,585.08 |
118,175,791.01 |
89,970,743.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
830,802,168.07 |
503,051,585.08 |
118,175,791.01 |
89,970,743.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
30,008,061.16 |
- |
- |
| 应收证券清算款 |
- |
1,200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,111,741.51 |
16,931,830.14 |
58,947.26 |
608,277.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
896,897,458.49 |
557,981,636.80 |
119,105,848.03 |
97,022,025.09 |
| 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 |
- |
- |
11,003,764.74 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
872,020.80 |
337,433.80 |
34,728.32 |
865,241.53 |
| 应付管理人报酬 |
136,992.79 |
75,102.24 |
17,926.80 |
15,034.39 |
| 应付托管费 |
34,248.20 |
18,775.55 |
4,481.71 |
3,758.59 |
| 应付销售服务费 |
121,487.96 |
2,896.88 |
405.61 |
380.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,437.82 |
21,224.36 |
10,023.01 |
5,217.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,464.90 |
79,346.28 |
144,325.50 |
80,152.65 |
| 负债合计 |
1,227,652.47 |
534,779.11 |
11,215,655.69 |
969,785.05 |
| 所有者权益 |
| 实收基金 |
828,722,485.50 |
523,526,193.49 |
103,288,652.89 |
93,809,664.33 |
| 未分配利润 |
66,947,320.52 |
33,920,664.20 |
4,601,539.45 |
2,242,575.71 |
| 所有者权益合计 |
895,669,806.02 |
557,446,857.69 |
107,890,192.34 |
96,052,240.04 |
| 负债及所有者权益总计 |
896,897,458.49 |
557,981,636.80 |
119,105,848.03 |
97,022,025.09 |
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