海富通瑞鑫30天持有期债券C(020235)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 |
110,232.26 |
396,631.00 |
12,529.29 |
| 存出保证金 |
- |
1,425.19 |
6,027.16 |
| 交易性金融资产 |
52,516,417.25 |
73,983,939.41 |
138,241,272.85 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
52,516,417.25 |
73,983,939.41 |
138,241,272.85 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
15,002,266.68 |
- |
| 应收证券清算款 |
- |
- |
300,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
445,000.00 |
20.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
55,397,427.26 |
90,394,007.03 |
138,595,800.86 |
| 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 |
- |
3,960,156.00 |
5,901,256.55 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
112,966.07 |
142,001.68 |
3,293,441.06 |
| 应付管理人报酬 |
5,366.29 |
14,495.85 |
28,941.94 |
| 应付托管费 |
1,341.60 |
3,623.94 |
7,235.53 |
| 应付销售服务费 |
4,180.90 |
14,272.17 |
28,801.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
105.17 |
2,968.52 |
5,726.45 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
40,674.02 |
156,487.03 |
80,889.33 |
| 负债合计 |
164,634.05 |
4,294,005.19 |
9,346,291.91 |
| 所有者权益 |
| 实收基金 |
53,612,670.63 |
84,454,400.59 |
128,180,934.50 |
| 未分配利润 |
1,620,122.58 |
1,645,601.25 |
1,068,574.45 |
| 所有者权益合计 |
55,232,793.21 |
86,100,001.84 |
129,249,508.95 |
| 负债及所有者权益总计 |
55,397,427.26 |
90,394,007.03 |
138,595,800.86 |
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