华润元大润禧39个月定开债A(009889)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 |
500.06 |
- |
481.20 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
11,186,377,374.18 |
11,151,560,548.54 |
11,206,749,675.53 |
11,171,101,400.90 |
| 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 |
2,821,405,365.36 |
2,839,597,813.73 |
2,986,233,297.22 |
3,063,892,846.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,070,843.50 |
1,023,556.67 |
1,043,019.06 |
995,643.80 |
| 应付托管费 |
356,947.84 |
341,185.54 |
347,673.01 |
331,881.26 |
| 应付销售服务费 |
3.41 |
3.30 |
3.41 |
3.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,534.30 |
221,896.49 |
264,645.31 |
346,350.88 |
| 负债合计 |
2,823,059,694.41 |
2,841,184,455.73 |
2,987,888,638.01 |
3,065,566,725.68 |
| 所有者权益 |
| 实收基金 |
7,901,340,267.74 |
7,901,340,266.28 |
7,901,340,266.28 |
7,901,340,266.28 |
| 未分配利润 |
461,977,412.03 |
409,035,826.53 |
317,520,771.24 |
204,194,408.94 |
| 所有者权益合计 |
8,363,317,679.77 |
8,310,376,092.81 |
8,218,861,037.52 |
8,105,534,675.22 |
| 负债及所有者权益总计 |
11,186,377,374.18 |
11,151,560,548.54 |
11,206,749,675.53 |
11,171,101,400.90 |
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