瑞达先进制造混合型发起式C(018227)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,451,533.80 |
9,047,705.40 |
6,930,187.60 |
6,145,593.11 |
| 其中：股票投资 |
10,451,533.80 |
9,047,705.40 |
6,930,187.60 |
6,145,593.11 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
10.00 |
- |
- |
29.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,440,160.11 |
9,699,125.89 |
8,383,571.17 |
9,969,828.28 |
| 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 |
320,780.12 |
3,333.90 |
- |
- |
| 应付管理人报酬 |
10,435.88 |
10,109.64 |
8,375.00 |
9,902.53 |
| 应付托管费 |
1,739.29 |
1,684.92 |
1,395.83 |
1,650.44 |
| 应付销售服务费 |
12.28 |
3.07 |
2.36 |
4.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,439.10 |
15,001.34 |
147,458.36 |
155,000.00 |
| 负债合计 |
340,406.67 |
30,132.87 |
157,231.55 |
166,557.06 |
| 所有者权益 |
| 实收基金 |
10,097,602.36 |
10,025,029.39 |
10,032,183.30 |
10,031,845.46 |
| 未分配利润 |
1,002,151.08 |
-356,036.37 |
-1,805,843.68 |
-228,574.24 |
| 所有者权益合计 |
11,099,753.44 |
9,668,993.02 |
8,226,339.62 |
9,803,271.22 |
| 负债及所有者权益总计 |
11,440,160.11 |
9,699,125.89 |
8,383,571.17 |
9,969,828.28 |
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