单位(元)中航瑞夏一年定开债发起C(014436)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 |
8,504,777 |
2,939,410 |
2,916,758 |
1,758,394 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,339,724,594 |
3,581,622,918 |
4,036,729,077 |
4,704,534,759 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,339,724,594 |
3,581,622,918 |
4,036,729,077 |
4,704,534,759 |
| 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 |
3,348,229,371 |
3,584,562,328 |
4,039,645,835 |
4,706,293,153 |
| 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 |
- |
233,016,916 |
403,024,090 |
1,110,225,200 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
852,678 |
833,250 |
918,916 |
887,040 |
| 应付托管费 |
142,113 |
138,875 |
153,153 |
147,840 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,196 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,890 |
97,691 |
46,262 |
151,978 |
| 负债合计 |
1,129,877 |
234,086,733 |
404,142,421 |
1,111,412,058 |
| 所有者权益 |
| 实收基金 |
3,310,070,546 |
3,310,070,546 |
3,509,998,000 |
3,509,998,000 |
| 未分配利润 |
37,028,948 |
40,405,049 |
125,505,414 |
84,883,095 |
| 所有者权益合计 |
3,347,099,494 |
3,350,475,596 |
3,635,503,414 |
3,594,881,095 |
| 负债和所有者权益总计 |
3,348,229,371 |
3,584,562,328 |
4,039,645,835 |
4,706,293,153 |
*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。
