中航瑞明纯债A(007555)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,002,780.34 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
2,400.44 |
2,075.30 |
- |
| 交易性金融资产 |
1,362,820,837.44 |
1,400,203,701.74 |
1,341,009,261.79 |
1,356,660,447.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,362,820,837.44 |
1,400,203,701.74 |
1,341,009,261.79 |
1,356,660,447.04 |
| 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 |
485.86 |
400.00 |
- |
11,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,364,631,869.33 |
1,401,655,418.09 |
1,343,256,417.77 |
1,358,674,227.38 |
| 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 |
283,027,392.79 |
329,074,708.22 |
303,559,624.69 |
335,288,852.07 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
10.38 |
32,860.52 |
- |
20,286.01 |
| 应付管理人报酬 |
274,104.12 |
263,932.77 |
263,734.83 |
201,247.70 |
| 应付托管费 |
91,368.04 |
87,977.59 |
87,911.60 |
67,082.53 |
| 应付销售服务费 |
181.11 |
930.91 |
346.74 |
19,278.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,775.49 |
71,349.51 |
69,814.62 |
14,467.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,248.50 |
140,282.43 |
220,445.57 |
146,477.05 |
| 负债合计 |
283,521,080.43 |
329,672,041.95 |
304,201,878.05 |
335,757,691.50 |
| 所有者权益 |
| 实收基金 |
1,006,874,030.00 |
1,013,366,106.17 |
1,009,494,657.46 |
1,007,740,737.29 |
| 未分配利润 |
74,236,758.90 |
58,617,269.97 |
29,559,882.26 |
15,175,798.59 |
| 所有者权益合计 |
1,081,110,788.90 |
1,071,983,376.14 |
1,039,054,539.72 |
1,022,916,535.88 |
| 负债及所有者权益总计 |
1,364,631,869.33 |
1,401,655,418.09 |
1,343,256,417.77 |
1,358,674,227.38 |
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