国泰瑞安三个月定期开放债券(006994)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 |
280,509.53 |
95,531.78 |
- |
- |
| 存出保证金 |
19,437.75 |
9,870.44 |
- |
1,192.64 |
| 交易性金融资产 |
53,540,163.19 |
231,366,814.12 |
2,056,255,055.49 |
2,158,386,813.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
53,540,163.19 |
231,366,814.12 |
2,056,255,055.49 |
2,158,386,813.52 |
| 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 |
- |
- |
- |
600,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,953,971.82 |
232,101,872.31 |
2,056,287,688.61 |
2,159,208,155.38 |
| 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 |
- |
34,002,865.84 |
338,053,687.78 |
451,225,121.58 |
| 应付证券清算款 |
- |
2,267.11 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
13,696.59 |
48,749.07 |
434,776.79 |
421,510.46 |
| 应付托管费 |
4,565.50 |
16,249.71 |
144,925.59 |
140,503.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,746.19 |
11,060.66 |
119,504.38 |
146,226.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,615.15 |
112,633.91 |
198,780.16 |
132,618.66 |
| 负债合计 |
172,623.43 |
34,193,826.30 |
338,951,674.70 |
452,065,981.13 |
| 所有者权益 |
| 实收基金 |
50,000,223.69 |
184,878,637.18 |
1,594,878,632.98 |
1,594,878,630.88 |
| 未分配利润 |
3,781,124.70 |
13,029,408.83 |
122,457,380.93 |
112,263,543.37 |
| 所有者权益合计 |
53,781,348.39 |
197,908,046.01 |
1,717,336,013.91 |
1,707,142,174.25 |
| 负债及所有者权益总计 |
53,953,971.82 |
232,101,872.31 |
2,056,287,688.61 |
2,159,208,155.38 |
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