单位(元)中航瑞华ESG一年定开债发起C(014553)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
25,241,302 |
85,469,530 |
1,501,419 |
864,670 |
| 结算备付金 |
1,964,262 |
330,131 |
3,948,206 |
4,379,229 |
| 存出保证金 |
43,625 |
36,159 |
24,922 |
10,372 |
| 交易性金融资产 |
1,026,208,066 |
936,203,635 |
1,150,517,203 |
1,182,843,278 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,026,208,066 |
936,203,635 |
1,150,517,203 |
1,182,843,278 |
| 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 |
1,053,457,256 |
1,022,039,454 |
1,155,991,751 |
1,188,097,549 |
| 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 |
- |
- |
127,007,384 |
147,009,082 |
| 应付证券清算款 |
20,024,827 |
- |
6,849 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
257,538 |
260,390 |
257,225 |
263,213 |
| 应付托管费 |
42,923 |
43,398 |
42,871 |
43,869 |
| 应付销售服务费 |
3,391 |
3,435 |
3,379 |
3,453 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,827 |
48,384 |
77,106 |
76,095 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,940 |
73,050 |
102,829 |
45,931 |
| 负债合计 |
20,490,447 |
428,658 |
127,497,643 |
147,441,643 |
| 所有者权益 |
| 实收基金 |
1,010,001,149 |
1,010,001,382 |
1,010,001,382 |
1,009,999,000 |
| 未分配利润 |
22,965,659 |
11,609,414 |
18,492,726 |
30,656,906 |
| 所有者权益合计 |
1,032,966,809 |
1,021,610,796 |
1,028,494,107 |
1,040,655,906 |
| 负债和所有者权益总计 |
1,053,457,256 |
1,022,039,454 |
1,155,991,751 |
1,188,097,549 |
*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。
