红塔红土瑞鑫纯债债券A(015533)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 |
6,316.39 |
2,163,793.33 |
439,931.87 |
2,276,711.74 |
| 存出保证金 |
4,887.49 |
7,800.23 |
13,030.18 |
3,667.94 |
| 交易性金融资产 |
526,980,609.09 |
530,130,453.45 |
537,339,846.11 |
437,619,598.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
526,980,609.09 |
530,130,453.45 |
537,339,846.11 |
437,619,598.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,202,237.00 |
6,001,980.80 |
- |
73,063,456.77 |
| 应收证券清算款 |
- |
450,000.00 |
- |
514.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,526.34 |
29,118.64 |
1,020.00 |
24,063.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
537,260,236.03 |
539,691,552.13 |
539,208,385.70 |
514,104,116.76 |
| 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 |
- |
450,000.00 |
15,505,987.70 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
15,483.03 |
595,502.40 |
118,727.14 |
12,204.26 |
| 应付管理人报酬 |
132,359.75 |
141,121.34 |
128,455.25 |
130,666.01 |
| 应付托管费 |
44,119.90 |
47,040.43 |
42,818.42 |
43,555.33 |
| 应付销售服务费 |
96.90 |
293.89 |
88.81 |
87.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,717.70 |
19,276.37 |
13,505.63 |
2,891.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,866.75 |
73,504.98 |
96,199.99 |
166,292.50 |
| 负债合计 |
320,644.03 |
1,326,739.41 |
15,905,782.94 |
355,696.49 |
| 所有者权益 |
| 实收基金 |
494,976,009.66 |
499,764,996.89 |
494,503,840.26 |
494,340,122.39 |
| 未分配利润 |
41,963,582.34 |
38,599,815.83 |
28,798,762.50 |
19,408,297.88 |
| 所有者权益合计 |
536,939,592.00 |
538,364,812.72 |
523,302,602.76 |
513,748,420.27 |
| 负债及所有者权益总计 |
537,260,236.03 |
539,691,552.13 |
539,208,385.70 |
514,104,116.76 |
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