交银稳安60天滚动持有债券A(017432)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
491,438.71 |
| 结算备付金 |
9,528,909.72 |
11,253,003.37 |
260,823.16 |
- |
| 存出保证金 |
3,957,472.67 |
5,600,146.73 |
36,369.35 |
525.22 |
| 交易性金融资产 |
3,533,395,350.33 |
4,991,258,843.84 |
303,399,256.13 |
80,736,301.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,533,395,350.33 |
4,991,258,843.84 |
303,399,256.13 |
80,736,301.95 |
| 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 |
- |
20,476,830.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,370,307.21 |
13,787,657.18 |
36,342,040.00 |
53,733.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,563,981,442.73 |
5,043,665,923.30 |
347,930,116.91 |
81,281,999.51 |
| 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 |
385,136,844.74 |
245,549,791.78 |
60,602,988.61 |
20,061,869.88 |
| 应付证券清算款 |
- |
2,065.07 |
7,038,383.56 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
572,490.40 |
888,673.06 |
28,952.36 |
10,658.19 |
| 应付托管费 |
143,122.59 |
222,168.26 |
7,238.09 |
2,664.54 |
| 应付销售服务费 |
563,637.04 |
874,651.76 |
24,550.63 |
10,451.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
156,537.23 |
59,920.06 |
14,804.96 |
4,679.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,549.58 |
148,422.75 |
84,330.90 |
63,778.73 |
| 负债合计 |
386,828,181.58 |
247,745,692.74 |
67,801,249.11 |
20,154,102.69 |
| 所有者权益 |
| 实收基金 |
2,987,593,280.18 |
4,555,615,499.05 |
270,135,987.06 |
60,160,365.89 |
| 未分配利润 |
189,559,980.97 |
240,304,731.51 |
9,992,880.74 |
967,530.93 |
| 所有者权益合计 |
3,177,153,261.15 |
4,795,920,230.56 |
280,128,867.80 |
61,127,896.82 |
| 负债及所有者权益总计 |
3,563,981,442.73 |
5,043,665,923.30 |
347,930,116.91 |
81,281,999.51 |
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