交银稳安30天滚动持有债券A(016875)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,638,304.77 |
| 结算备付金 |
66,805.02 |
31,439.22 |
- |
- |
| 存出保证金 |
3,342.91 |
787.32 |
- |
- |
| 交易性金融资产 |
327,042,882.82 |
122,647,467.31 |
51,296,050.82 |
86,063,429.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
327,042,882.82 |
122,647,467.31 |
51,296,050.82 |
86,063,429.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,002,847.22 |
| 应收证券清算款 |
- |
150,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,922,366.63 |
597,865.87 |
60.00 |
448,933.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
354,636,165.14 |
123,515,125.07 |
51,839,142.62 |
100,153,515.23 |
| 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 |
1,000,000.00 |
620,138.60 |
- |
29,612,240.15 |
| 应付证券清算款 |
12,233.98 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
41,196.79 |
15,129.87 |
8,812.19 |
12,300.42 |
| 应付托管费 |
10,299.21 |
3,782.45 |
2,203.06 |
3,075.12 |
| 应付销售服务费 |
27,037.41 |
10,801.67 |
6,384.26 |
9,067.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,136.99 |
4,427.73 |
3,658.23 |
9,326.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,004.39 |
64,965.64 |
125,027.82 |
83,995.06 |
| 负债合计 |
1,282,908.77 |
719,245.96 |
146,085.56 |
29,730,005.22 |
| 所有者权益 |
| 实收基金 |
330,263,512.11 |
116,873,605.90 |
50,117,664.32 |
69,435,133.15 |
| 未分配利润 |
23,089,744.26 |
5,922,273.21 |
1,575,392.74 |
988,376.86 |
| 所有者权益合计 |
353,353,256.37 |
122,795,879.11 |
51,693,057.06 |
70,423,510.01 |
| 负债及所有者权益总计 |
354,636,165.14 |
123,515,125.07 |
51,839,142.62 |
100,153,515.23 |
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