财达证券稳达三个月滚动持有债券C(970147)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
734,808.24 |
- |
20,009.94 |
817,542.83 |
| 存出保证金 |
3,302.93 |
4,387.17 |
2,250.02 |
2,956.64 |
| 交易性金融资产 |
750,579,861.43 |
1,079,291,886.45 |
1,028,976,020.75 |
251,165,677.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
718,383,308.07 |
982,547,973.57 |
1,015,132,848.78 |
251,165,677.03 |
| 资产支持证券投资 |
32,196,553.36 |
96,743,912.88 |
13,843,171.97 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,003,787.18 |
- |
- |
8,502,447.25 |
| 应收证券清算款 |
12,002,275.89 |
- |
10,635,000.00 |
513.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
163,595.99 |
1,060,853.53 |
8,934,111.37 |
350,004.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
788,655,315.98 |
1,086,467,021.30 |
1,049,747,941.61 |
262,077,275.51 |
| 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 |
- |
110,014,441.80 |
75,249,158.36 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,277,144.84 |
2,373,725.23 |
2,949,795.73 |
24,871.59 |
| 应付管理人报酬 |
195,954.13 |
253,600.20 |
212,482.52 |
58,839.20 |
| 应付托管费 |
65,318.03 |
84,533.39 |
70,827.50 |
19,613.08 |
| 应付销售服务费 |
116,700.89 |
175,628.80 |
138,569.66 |
13,694.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61,525.93 |
106,677.82 |
212,217.54 |
25,531.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,086.59 |
187,709.39 |
125,955.98 |
173,960.89 |
| 负债合计 |
11,929,730.41 |
113,196,316.63 |
78,959,007.29 |
316,510.81 |
| 所有者权益 |
| 实收基金 |
696,272,396.44 |
883,252,467.28 |
890,384,543.56 |
243,509,299.26 |
| 未分配利润 |
80,453,189.13 |
90,018,237.39 |
80,404,390.76 |
18,251,465.44 |
| 所有者权益合计 |
776,725,585.57 |
973,270,704.67 |
970,788,934.32 |
261,760,764.70 |
| 负债及所有者权益总计 |
788,655,315.98 |
1,086,467,021.30 |
1,049,747,941.61 |
262,077,275.51 |
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