万家稳航90天持有期债券C(020573)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 |
16,845.68 |
1,345,990.22 |
22,198,885.59 |
| 存出保证金 |
3,868.11 |
4,026.31 |
10,898.89 |
| 交易性金融资产 |
180,142,336.43 |
702,262,917.80 |
1,330,406,651.86 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
180,142,336.43 |
702,262,917.80 |
1,330,406,651.86 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
14,001,457.53 |
- |
83,617,178.08 |
| 应收证券清算款 |
- |
22,993,380.13 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
0.71 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
194,655,753.34 |
727,004,230.31 |
1,456,880,128.10 |
| 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 |
40,014,575.34 |
70,996,690.07 |
221,581,991.10 |
| 应付证券清算款 |
- |
- |
7,875.98 |
| 应付赎回款 |
153,214.24 |
23,027,580.99 |
19,820,862.60 |
| 应付管理人报酬 |
27,038.39 |
130,619.88 |
285,881.82 |
| 应付托管费 |
13,519.19 |
65,309.92 |
142,940.89 |
| 应付销售服务费 |
18,554.04 |
77,143.62 |
199,862.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,546.17 |
39,229.51 |
52,460.12 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
209,139.29 |
178,916.22 |
120,341.56 |
| 负债合计 |
40,440,586.66 |
94,515,490.21 |
242,212,216.58 |
| 所有者权益 |
| 实收基金 |
149,465,345.18 |
620,463,802.54 |
1,203,443,359.39 |
| 未分配利润 |
4,749,821.50 |
12,024,937.56 |
11,224,552.13 |
| 所有者权益合计 |
154,215,166.68 |
632,488,740.10 |
1,214,667,911.52 |
| 负债及所有者权益总计 |
194,655,753.34 |
727,004,230.31 |
1,456,880,128.10 |
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