单位(元)申万菱信安泰瑞利中短债债券C(007240)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
2,062,174 |
2,328,819 |
415,885 |
6,164,357 |
| 结算备付金 |
63,775,233 |
60,075,599 |
37,228,956 |
321,046,254 |
| 存出保证金 |
58,570 |
36,520 |
91,087 |
6,694,048 |
| 交易性金融资产 |
18,564,326,483 |
17,414,220,580 |
12,125,559,684 |
27,027,325,718 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,575,303,597 |
16,471,342,470 |
11,704,970,775 |
26,494,209,238 |
| 资产支持证券投资 |
989,022,887 |
942,878,110 |
420,588,909 |
533,116,480 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,002,700 |
- |
| 应收证券清算款 |
- |
- |
- |
64,068,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
366,409 |
11,249,994 |
17,409,343 |
51,300,787 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,630,588,869 |
17,487,911,512 |
12,230,707,655 |
27,476,599,164 |
| 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 |
2,496,455,493 |
2,323,452,586 |
1,626,201,465 |
5,111,510,908 |
| 应付证券清算款 |
- |
- |
24,027 |
74,469 |
| 应付赎回款 |
1,577,041 |
33,467,416 |
64,033,274 |
117,173,495 |
| 应付管理人报酬 |
4,330,002 |
3,643,685 |
2,571,765 |
5,428,408 |
| 应付托管费 |
1,443,334 |
1,214,562 |
857,255 |
1,809,469 |
| 应付销售服务费 |
45,858 |
60,349 |
83,756 |
267,059 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
685,405 |
907,076 |
759,648 |
1,563,662 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
545,227 |
360,896 |
425,438 |
356,534 |
| 负债合计 |
2,505,082,360 |
2,363,106,570 |
1,694,956,629 |
5,238,184,005 |
| 所有者权益 |
| 实收基金 |
14,212,974,190 |
13,437,503,781 |
9,465,967,869 |
20,229,969,140 |
| 未分配利润 |
1,912,532,319 |
1,687,301,161 |
1,069,783,158 |
2,008,446,018 |
| 所有者权益合计 |
16,125,506,509 |
15,124,804,942 |
10,535,751,027 |
22,238,415,158 |
| 负债和所有者权益总计 |
18,630,588,869 |
17,487,911,512 |
12,230,707,655 |
27,476,599,164 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
