中航瑞晨87个月定开债C(010486)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
547,982.45 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,408,793,226.48 |
14,310,967,345.57 |
14,506,925,949.70 |
14,406,150,823.26 |
| 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 |
6,215,913,988.12 |
6,181,651,601.05 |
6,394,792,840.12 |
6,306,973,404.84 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,041,585.89 |
1,004,015.90 |
1,038,275.60 |
1,004,978.04 |
| 应付托管费 |
347,195.31 |
334,671.99 |
346,091.88 |
334,992.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,806.86 |
379,742.64 |
448,366.43 |
419,405.48 |
| 负债合计 |
6,217,636,576.18 |
6,183,370,031.58 |
6,396,625,574.03 |
6,308,732,781.04 |
| 所有者权益 |
| 实收基金 |
7,990,001,252.29 |
7,990,001,250.75 |
7,990,001,248.76 |
7,990,001,246.78 |
| 未分配利润 |
201,155,398.01 |
137,596,063.24 |
120,299,126.91 |
107,416,795.44 |
| 所有者权益合计 |
8,191,156,650.30 |
8,127,597,313.99 |
8,110,300,375.67 |
8,097,418,042.22 |
| 负债及所有者权益总计 |
14,408,793,226.48 |
14,310,967,345.57 |
14,506,925,949.70 |
14,406,150,823.26 |
微信公众号
证券之星APP
基本资料
