单位(元)中泰安睿债券A(014137)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
8,414,152 |
430,742 |
10,786,584 |
1,282,166 |
| 结算备付金 |
- |
- |
- |
1,121 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,518,137,656 |
2,099,136,294 |
2,122,142,635 |
2,005,206,872 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,518,137,656 |
2,099,136,294 |
2,122,142,635 |
2,005,206,872 |
| 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 |
219 |
- |
- |
49,971 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,526,552,028 |
2,099,567,036 |
2,132,929,219 |
2,006,540,130 |
| 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 |
- |
572,342,487 |
550,068,440 |
446,157,558 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2 |
10 |
0 |
10,077 |
| 应付管理人报酬 |
388,437 |
376,027 |
400,867 |
382,898 |
| 应付托管费 |
129,479 |
125,342 |
133,622 |
127,633 |
| 应付销售服务费 |
3 |
7 |
10 |
16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,033 |
127,126 |
138,779 |
142,198 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,621 |
132,012 |
200,872 |
130,684 |
| 负债合计 |
856,575 |
573,103,011 |
550,942,591 |
446,951,063 |
| 所有者权益 |
| 实收基金 |
1,498,555,318 |
1,498,625,099 |
1,508,956,600 |
1,510,388,334 |
| 未分配利润 |
27,140,135 |
27,838,926 |
73,030,028 |
49,200,734 |
| 所有者权益合计 |
1,525,695,453 |
1,526,464,025 |
1,581,986,628 |
1,559,589,067 |
| 负债和所有者权益总计 |
1,526,552,028 |
2,099,567,036 |
2,132,929,219 |
2,006,540,130 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
