单位(元)中航瑞苏纯债A(017284)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
2,891,846 |
165,194 |
4,904,860 |
2,785,657 |
| 结算备付金 |
- |
- |
195,515 |
185,321 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,173,803,010 |
1,123,911,997 |
1,147,603,690 |
1,001,911,361 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,173,803,010 |
1,123,911,997 |
1,147,603,690 |
1,001,911,361 |
| 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 |
1,176,694,857 |
1,124,077,190 |
1,152,704,066 |
1,004,882,339 |
| 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 |
153,010,899 |
84,005,097 |
135,027,740 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
252,149 |
263,064 |
249,549 |
214,092 |
| 应付托管费 |
84,050 |
87,688 |
83,183 |
71,364 |
| 应付销售服务费 |
14 |
16 |
23 |
57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,374 |
43,470 |
76,602 |
150,315 |
| 负债合计 |
153,453,486 |
84,399,335 |
135,437,098 |
435,828 |
| 所有者权益 |
| 实收基金 |
993,166,966 |
993,178,898 |
993,272,430 |
993,631,256 |
| 未分配利润 |
30,074,404 |
46,498,957 |
23,994,538 |
10,815,255 |
| 所有者权益合计 |
1,023,241,370 |
1,039,677,855 |
1,017,266,968 |
1,004,446,511 |
| 负债和所有者权益总计 |
1,176,694,857 |
1,124,077,190 |
1,152,704,066 |
1,004,882,339 |
*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。
