万家稳安60天持有期债券C(019084)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
3,300.59 |
3,680.10 |
| 交易性金融资产 |
1,810,635,516.69 |
862,042,222.81 |
503,683,144.91 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,810,635,516.69 |
862,042,222.81 |
503,683,144.91 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
47,509,283.95 |
| 应收证券清算款 |
- |
- |
10,084,918.03 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,100,663.13 |
42,788,309.76 |
2,987,464.84 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,822,688,426.92 |
907,853,486.08 |
565,433,573.85 |
| 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 |
328,019,566.99 |
62,418,731.90 |
38,017,709.04 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
8,702,151.06 |
2,633,865.14 |
517,885.12 |
| 应付管理人报酬 |
254,328.59 |
128,803.18 |
87,523.14 |
| 应付托管费 |
63,582.15 |
32,200.79 |
21,880.78 |
| 应付销售服务费 |
56,702.41 |
37,287.59 |
34,108.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
58,902.84 |
46,174.19 |
30,925.91 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
236,679.86 |
200,230.52 |
126,197.13 |
| 负债合计 |
337,391,913.90 |
65,497,293.31 |
38,836,229.52 |
| 所有者权益 |
| 实收基金 |
1,406,880,000.51 |
804,897,328.32 |
513,435,645.49 |
| 未分配利润 |
78,416,512.51 |
37,458,864.45 |
13,161,698.84 |
| 所有者权益合计 |
1,485,296,513.02 |
842,356,192.77 |
526,597,344.33 |
| 负债及所有者权益总计 |
1,822,688,426.92 |
907,853,486.08 |
565,433,573.85 |
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