单位(元)交银稳固收益债券A(519726)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
4,093,040 |
1,239,862 |
13,164,454 |
11,151,385 |
| 结算备付金 |
4,180,329 |
1,704,858 |
2,666,432 |
6,984,873 |
| 存出保证金 |
63,787 |
100,367 |
113,650 |
316,223 |
| 交易性金融资产 |
681,634,320 |
275,158,647 |
250,381,313 |
537,110,477 |
| 其中：股票投资 |
104,935,296 |
28,838,409 |
42,420,895 |
45,726,346 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
576,699,024 |
246,320,238 |
207,960,418 |
491,384,131 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,000 |
- |
1,300,000 |
- |
| 应收证券清算款 |
7,280,709 |
2,616,372 |
1,623,599 |
25,842,501 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
79,950 |
68 |
58,526 |
10,109 |
| 应收申购款 |
218,452 |
248,437 |
115,533 |
100,281,762 |
| 其他资产 |
- |
- |
200 |
- |
| 资产总计 |
700,550,588 |
281,068,611 |
269,423,707 |
681,697,330 |
| 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 |
59,359,000 |
11,147,549 |
25,610,000 |
72,303,047 |
| 应付证券清算款 |
3 |
- |
9,753,278 |
31,459,496 |
| 应付赎回款 |
7,499,889 |
2,206,138 |
967,948 |
3,816,890 |
| 应付管理人报酬 |
349,800 |
163,186 |
161,148 |
361,230 |
| 应付托管费 |
99,943 |
46,624 |
46,042 |
103,209 |
| 应付销售服务费 |
94,985 |
26,693 |
37,599 |
91,413 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,330 |
5,984 |
5,532 |
12,023 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
246,092 |
213,987 |
168,774 |
1,085,559 |
| 负债合计 |
67,662,041 |
13,810,162 |
36,750,322 |
109,232,867 |
| 所有者权益 |
| 实收基金 |
482,869,038 |
215,993,606 |
194,631,068 |
464,438,965 |
| 未分配利润 |
150,019,509 |
51,264,842 |
38,042,317 |
108,025,498 |
| 所有者权益合计 |
632,888,546 |
267,258,448 |
232,673,385 |
572,464,463 |
| 负债和所有者权益总计 |
700,550,588 |
281,068,611 |
269,423,707 |
681,697,330 |
*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。
