中航瑞发3个月定开债C(015493)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,026,972.23 |
| 结算备付金 |
338.50 |
344.36 |
332,308.69 |
539,273.01 |
| 存出保证金 |
- |
8,218.97 |
12,041.21 |
9,709.87 |
| 交易性金融资产 |
1,907,919,222.83 |
2,491,433,939.64 |
2,383,094,214.54 |
1,974,733,383.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,907,919,222.83 |
2,491,433,939.64 |
2,383,094,214.54 |
1,974,733,383.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
135,011,189.64 |
- |
- |
30,001,816.03 |
| 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 |
2,046,042,918.33 |
2,494,584,918.24 |
2,439,379,628.56 |
2,010,311,154.51 |
| 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 |
- |
477,007,118.13 |
415,524,696.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
517,319.67 |
499,131.78 |
523,448.71 |
496,651.51 |
| 应付托管费 |
86,219.95 |
83,188.65 |
87,241.47 |
82,775.28 |
| 应付销售服务费 |
32.45 |
36.74 |
296.88 |
2.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,702.67 |
179,818.71 |
307,139.74 |
164,359.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
9,924,676.90 |
- |
- |
- |
| 其他负债 |
48,862.14 |
124,206.02 |
256,967.54 |
173,636.51 |
| 负债合计 |
10,672,813.78 |
477,893,500.03 |
416,699,790.34 |
917,425.45 |
| 所有者权益 |
| 实收基金 |
1,985,227,294.72 |
1,985,362,646.58 |
1,989,697,480.99 |
1,983,765,581.23 |
| 未分配利润 |
50,142,809.83 |
31,328,771.63 |
32,982,357.23 |
25,628,147.83 |
| 所有者权益合计 |
2,035,370,104.55 |
2,016,691,418.21 |
2,022,679,838.22 |
2,009,393,729.06 |
| 负债及所有者权益总计 |
2,046,042,918.33 |
2,494,584,918.24 |
2,439,379,628.56 |
2,010,311,154.51 |
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