中航瑞华ESG一年定开债发起A(014552)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 |
3,948,205.79 |
4,379,228.90 |
2,123,573.88 |
5,685,906.30 |
| 存出保证金 |
24,922.48 |
10,371.66 |
4,142.67 |
7,820.88 |
| 交易性金融资产 |
1,150,517,203.14 |
1,182,843,278.37 |
1,385,800,839.53 |
1,432,946,826.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,150,517,203.14 |
1,182,843,278.37 |
1,385,800,839.53 |
1,432,946,826.16 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,155,991,750.59 |
1,188,097,548.84 |
1,389,557,563.98 |
1,447,417,270.72 |
| 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 |
127,007,383.56 |
147,009,081.78 |
341,105,710.29 |
417,451,149.99 |
| 应付证券清算款 |
6,848.70 |
- |
5,438.22 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
257,225.31 |
263,213.39 |
258,003.72 |
262,823.55 |
| 应付托管费 |
42,870.93 |
43,868.93 |
43,000.60 |
43,803.95 |
| 应付销售服务费 |
3,379.43 |
3,452.68 |
3,391.53 |
3,461.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,106.10 |
76,095.47 |
82,945.27 |
71,769.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,829.07 |
45,930.72 |
115,441.38 |
178,449.13 |
| 负债合计 |
127,497,643.10 |
147,441,642.97 |
341,613,931.01 |
418,011,458.26 |
| 所有者权益 |
| 实收基金 |
1,010,001,381.93 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
18,492,725.56 |
30,656,905.87 |
37,944,632.97 |
19,406,812.46 |
| 所有者权益合计 |
1,028,494,107.49 |
1,040,655,905.87 |
1,047,943,632.97 |
1,029,405,812.46 |
| 负债及所有者权益总计 |
1,155,991,750.59 |
1,188,097,548.84 |
1,389,557,563.98 |
1,447,417,270.72 |
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