永赢瑞弘12个月持有期债券A(014375)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,244,899.15 |
2,330,664.88 |
3,152,980.10 |
| 存出保证金 |
4,699.01 |
1,764.40 |
7,130.51 |
| 交易性金融资产 |
340,240,502.74 |
394,935,177.38 |
392,006,009.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
340,240,502.74 |
394,935,177.38 |
392,006,009.13 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
9,960.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
341,845,438.69 |
397,802,571.88 |
395,640,412.01 |
| 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 |
70,014,805.48 |
96,808,235.76 |
99,374,175.44 |
| 应付证券清算款 |
1,236.15 |
3,160.58 |
4,943.84 |
| 应付赎回款 |
10,356.36 |
- |
- |
| 应付管理人报酬 |
67,404.38 |
76,111.83 |
72,676.03 |
| 应付托管费 |
22,468.13 |
25,370.60 |
24,225.32 |
| 应付销售服务费 |
2,070.09 |
8,719.23 |
8,323.47 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,789.64 |
34,067.11 |
47,087.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
112,989.16 |
194,366.39 |
83,492.13 |
| 负债合计 |
70,253,119.39 |
97,150,031.50 |
99,614,923.72 |
| 所有者权益 |
| 实收基金 |
261,678,194.00 |
293,009,790.11 |
292,756,383.33 |
| 未分配利润 |
9,914,125.30 |
7,642,750.27 |
3,269,104.96 |
| 所有者权益合计 |
271,592,319.30 |
300,652,540.38 |
296,025,488.29 |
| 负债及所有者权益总计 |
341,845,438.69 |
397,802,571.88 |
395,640,412.01 |
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