前海开源瑞和债券C(003361)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
299,688.59 |
| 结算备付金 |
108,730.61 |
270,847.97 |
1,370.37 |
- |
| 存出保证金 |
67,336.10 |
19,918.64 |
172.78 |
198,855.07 |
| 交易性金融资产 |
964,254,677.15 |
2,255,690,676.66 |
63,679,953.71 |
3,842,166.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
964,254,677.15 |
2,255,690,676.66 |
63,679,953.71 |
3,842,166.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,810,839.19 |
8,410,618.48 |
497,935.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,049,283.23 |
8,230,822.88 |
3,117,532.23 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
982,726,316.51 |
2,277,227,328.90 |
67,649,311.59 |
4,340,710.13 |
| 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 |
100,007,647.91 |
239,064,931.33 |
9,501,230.41 |
- |
| 应付证券清算款 |
- |
10,631,781.31 |
347,256.31 |
- |
| 应付赎回款 |
13,627,759.24 |
7,381,337.41 |
185,221.57 |
- |
| 应付管理人报酬 |
481,889.26 |
721,145.45 |
7,684.79 |
1,703.01 |
| 应付托管费 |
96,377.86 |
144,229.11 |
1,536.94 |
340.61 |
| 应付销售服务费 |
148,669.99 |
252,787.16 |
5,220.99 |
330.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,284.00 |
73,453.73 |
14.45 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,439.50 |
137,077.22 |
29,339.04 |
190,717.30 |
| 负债合计 |
114,562,067.76 |
258,406,742.72 |
10,077,504.50 |
193,091.07 |
| 所有者权益 |
| 实收基金 |
826,629,906.69 |
1,936,032,259.97 |
56,372,241.65 |
4,166,273.42 |
| 未分配利润 |
41,534,342.06 |
82,788,326.21 |
1,199,565.44 |
-18,654.36 |
| 所有者权益合计 |
868,164,248.75 |
2,018,820,586.18 |
57,571,807.09 |
4,147,619.06 |
| 负债及所有者权益总计 |
982,726,316.51 |
2,277,227,328.90 |
67,649,311.59 |
4,340,710.13 |
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