单位(元)中海稳健收益债券(395001)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 |
2,503,675 |
549,653 |
1,198,520 |
706,536 |
| 结算备付金 |
381,258 |
2,324,514 |
573,356 |
5,222,764 |
| 存出保证金 |
13,677 |
6,583 |
29,545 |
28,969 |
| 交易性金融资产 |
127,133,665 |
134,489,695 |
121,929,027 |
275,178,415 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
127,133,665 |
134,489,695 |
121,929,027 |
275,178,415 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,999,655 |
- |
| 应收证券清算款 |
- |
170,517 |
261,241 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
260 |
2,586 |
5,442 |
231 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,032,535 |
137,543,548 |
128,996,786 |
281,136,917 |
| 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 |
- |
2,500,000 |
- |
41,009,231 |
| 应付证券清算款 |
913,454 |
- |
192,578 |
476,299 |
| 应付赎回款 |
1,010,247 |
11,817 |
19,801 |
552 |
| 应付管理人报酬 |
80,564 |
65,545 |
56,156 |
135,413 |
| 应付托管费 |
26,855 |
21,848 |
18,719 |
45,138 |
| 应付销售服务费 |
46,995 |
38,235 |
32,758 |
78,991 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,997 |
6,949 |
3,200 |
3,212 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
443,903 |
351,408 |
441,756 |
397,350 |
| 负债合计 |
2,529,015 |
2,995,803 |
764,968 |
42,146,185 |
| 所有者权益 |
| 实收基金 |
112,167,107 |
118,592,109 |
115,558,505 |
224,567,478 |
| 未分配利润 |
15,336,414 |
15,955,637 |
12,673,313 |
14,423,253 |
| 所有者权益合计 |
127,503,520 |
134,547,745 |
128,231,818 |
238,990,731 |
| 负债和所有者权益总计 |
130,032,535 |
137,543,548 |
128,996,786 |
281,136,917 |
*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。
