兴业瑞丰6个月定开债券A(004141)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
69,484.66 |
114,380.86 |
24,298,023.84 |
| 存出保证金 |
17,243.87 |
5,313.40 |
119,113.15 |
62,392.98 |
| 交易性金融资产 |
166,809,852.05 |
256,627,348.27 |
244,468,604.45 |
2,477,359,289.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
166,809,852.05 |
256,627,348.27 |
244,468,604.45 |
2,477,359,289.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
83,022,325.05 |
| 应收证券清算款 |
- |
7,675,762.93 |
10,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
167,100,979.14 |
267,227,126.62 |
256,008,082.90 |
2,585,845,789.40 |
| 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 |
16,000,785.18 |
44,002,769.65 |
35,000,724.00 |
- |
| 应付证券清算款 |
- |
10,002,909.59 |
10,001,832.89 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,398.72 |
52,478.85 |
53,195.05 |
634,187.69 |
| 应付托管费 |
6,399.78 |
17,492.96 |
17,731.69 |
211,395.88 |
| 应付销售服务费 |
6,347.66 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,432.22 |
19,389.80 |
14,567.77 |
204,249.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,904.30 |
90,621.46 |
184,999.50 |
105,649.58 |
| 负债合计 |
16,232,267.86 |
54,185,662.31 |
45,273,050.90 |
1,155,482.90 |
| 所有者权益 |
| 实收基金 |
147,258,227.86 |
200,458,725.32 |
201,729,131.37 |
2,499,999,723.33 |
| 未分配利润 |
3,610,483.42 |
12,582,738.99 |
9,005,900.63 |
84,690,583.17 |
| 所有者权益合计 |
150,868,711.28 |
213,041,464.31 |
210,735,032.00 |
2,584,690,306.50 |
| 负债及所有者权益总计 |
167,100,979.14 |
267,227,126.62 |
256,008,082.90 |
2,585,845,789.40 |
微信公众号
证券之星APP
基本资料
