中航瑞融ESG一年定开债发起A(017581)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,177,684.33 |
2,036,948.21 |
1,284,947.43 |
| 存出保证金 |
35,292.17 |
32,299.54 |
- |
| 交易性金融资产 |
909,511,392.31 |
897,417,467.72 |
- |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
909,511,392.31 |
897,417,467.72 |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
954,882,798.58 |
| 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 |
1,052,781,810.87 |
1,037,124,919.87 |
1,017,820,040.61 |
| 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 |
- |
- |
- |
| 应付管理人报酬 |
266,231.40 |
254,185.75 |
258,953.71 |
| 应付托管费 |
44,371.90 |
42,364.30 |
43,158.94 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
80,666.19 |
109,465.34 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
25,940.35 |
94,848.27 |
168,357.15 |
| 负债合计 |
417,209.84 |
500,863.66 |
470,469.80 |
| 所有者权益 |
| 实收基金 |
1,009,999,000.00 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
42,365,601.03 |
26,625,056.21 |
7,350,570.81 |
| 所有者权益合计 |
1,052,364,601.03 |
1,036,624,056.21 |
1,017,349,570.81 |
| 负债及所有者权益总计 |
1,052,781,810.87 |
1,037,124,919.87 |
1,017,820,040.61 |
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