华润元大润泽债券A(004893)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 |
308,995.91 |
161,952.98 |
4,967,526.32 |
5,212,317.17 |
| 存出保证金 |
5,933.81 |
4,872.88 |
373.67 |
1,334.70 |
| 交易性金融资产 |
146,555,968.44 |
157,313,937.67 |
662,599,943.54 |
47,455,271.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
146,555,968.44 |
157,313,937.67 |
662,599,943.54 |
47,455,271.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,000,030.00 |
- |
- |
-186.45 |
| 应收证券清算款 |
280.55 |
908,328.82 |
- |
2,300,768.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,153.90 |
53,002.05 |
201,289.06 |
348,269.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,198,455.99 |
159,476,498.44 |
669,586,202.92 |
56,423,903.28 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
105,957.71 |
40,249.41 |
53,276.49 |
185,402.80 |
| 应付管理人报酬 |
37,065.27 |
39,825.89 |
195,849.55 |
14,112.40 |
| 应付托管费 |
12,355.08 |
13,275.31 |
65,283.16 |
4,704.12 |
| 应付销售服务费 |
600.32 |
1,214.45 |
1,569.02 |
807.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,085.37 |
60,592.05 |
160,939.65 |
128,343.11 |
| 负债合计 |
251,063.75 |
155,157.11 |
476,917.87 |
333,369.49 |
| 所有者权益 |
| 实收基金 |
133,211,418.15 |
141,971,674.16 |
606,062,920.98 |
49,748,207.91 |
| 未分配利润 |
16,735,974.09 |
17,349,667.17 |
63,046,364.07 |
6,342,325.88 |
| 所有者权益合计 |
149,947,392.24 |
159,321,341.33 |
669,109,285.05 |
56,090,533.79 |
| 负债及所有者权益总计 |
150,198,455.99 |
159,476,498.44 |
669,586,202.92 |
56,423,903.28 |
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