红塔红土瑞祥纯债C(007982)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 |
604,293,177.73 |
529,125,570.04 |
555,626,323.36 |
609,927,859.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
604,293,177.73 |
529,125,570.04 |
555,626,323.36 |
609,927,859.08 |
| 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 |
89.98 |
10,740.00 |
17,177.14 |
522,799.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
605,490,963.19 |
535,074,060.86 |
556,364,744.67 |
618,205,118.21 |
| 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 |
68,057,291.40 |
- |
30,013,972.60 |
97,772,204.61 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
20,840.37 |
77,491.95 |
37,084.65 |
201,341.23 |
| 应付管理人报酬 |
132,357.26 |
135,398.95 |
129,241.26 |
131,288.56 |
| 应付托管费 |
44,119.10 |
45,133.00 |
43,080.42 |
43,762.83 |
| 应付销售服务费 |
63.51 |
159.84 |
213.56 |
178.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,723.68 |
26,264.50 |
20,238.97 |
41,470.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,272.17 |
72,391.10 |
106,589.61 |
191,666.55 |
| 负债合计 |
68,360,667.49 |
356,839.34 |
30,350,421.07 |
98,381,911.92 |
| 所有者权益 |
| 实收基金 |
474,695,595.47 |
474,387,840.39 |
474,780,133.23 |
476,872,002.62 |
| 未分配利润 |
62,434,700.23 |
60,329,381.13 |
51,234,190.37 |
42,951,203.67 |
| 所有者权益合计 |
537,130,295.70 |
534,717,221.52 |
526,014,323.60 |
519,823,206.29 |
| 负债及所有者权益总计 |
605,490,963.19 |
535,074,060.86 |
556,364,744.67 |
618,205,118.21 |
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