中航瑞智纯债C(008570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
827,872.61 |
| 结算备付金 |
223,355.26 |
221,483.30 |
219,647.80 |
217,806.96 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
235,281,737.03 |
209,447,212.32 |
204,566,365.57 |
254,935,867.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
235,281,737.03 |
209,447,212.32 |
204,566,365.57 |
254,935,867.57 |
| 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 |
206,910.34 |
215,593.52 |
20,000.00 |
66,874.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
236,839,744.40 |
215,940,695.67 |
208,110,193.17 |
256,048,421.48 |
| 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 |
6,000,267.27 |
- |
- |
51,004,426.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,249.89 |
5,642.37 |
504.61 |
102,030.00 |
| 应付管理人报酬 |
57,995.66 |
51,802.68 |
49,934.81 |
50,383.05 |
| 应付托管费 |
9,665.94 |
8,633.80 |
8,322.47 |
8,397.21 |
| 应付销售服务费 |
305.97 |
106.13 |
44.21 |
78.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,738.12 |
128,518.01 |
193,566.47 |
133,654.08 |
| 负债合计 |
6,150,222.85 |
194,702.99 |
252,372.57 |
51,298,969.39 |
| 所有者权益 |
| 实收基金 |
208,204,823.75 |
200,978,378.94 |
200,188,405.56 |
200,345,177.01 |
| 未分配利润 |
22,484,697.80 |
14,767,613.74 |
7,669,415.04 |
4,404,275.08 |
| 所有者权益合计 |
230,689,521.55 |
215,745,992.68 |
207,857,820.60 |
204,749,452.09 |
| 负债及所有者权益总计 |
236,839,744.40 |
215,940,695.67 |
208,110,193.17 |
256,048,421.48 |
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