海富通瑞兴3个月定开债券C(012013)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 |
6,538,398.74 |
1,849,519.05 |
1,160,416.99 |
1,682,070.67 |
| 存出保证金 |
6,131.34 |
2,681.35 |
4,892.37 |
16,751.56 |
| 交易性金融资产 |
634,337,078.62 |
708,599,684.74 |
657,630,695.19 |
720,343,210.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
634,337,078.62 |
708,599,684.74 |
657,630,695.19 |
717,535,243.67 |
| 资产支持证券投资 |
- |
- |
- |
2,807,967.27 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,000,000.00 |
197,688.75 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
649,862,421.88 |
710,926,754.80 |
659,016,730.68 |
722,600,268.19 |
| 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 |
119,608,941.92 |
191,871,339.13 |
145,502,607.82 |
198,490,334.97 |
| 应付证券清算款 |
8,538,548.40 |
- |
102,684.85 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,727.03 |
127,736.41 |
131,419.93 |
128,467.04 |
| 应付托管费 |
44,242.33 |
42,578.80 |
43,806.63 |
42,822.34 |
| 应付销售服务费 |
5.58 |
5.40 |
5.77 |
5.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,756.89 |
32,170.43 |
40,182.46 |
34,698.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,572.80 |
102,927.12 |
189,230.97 |
99,769.75 |
| 负债合计 |
128,534,794.95 |
192,176,757.29 |
146,009,938.43 |
198,796,098.56 |
| 所有者权益 |
| 实收基金 |
500,117,029.94 |
500,117,508.66 |
500,117,695.63 |
500,119,846.76 |
| 未分配利润 |
21,210,596.99 |
18,632,488.85 |
12,889,096.62 |
23,684,322.87 |
| 所有者权益合计 |
521,327,626.93 |
518,749,997.51 |
513,006,792.25 |
523,804,169.63 |
| 负债及所有者权益总计 |
649,862,421.88 |
710,926,754.80 |
659,016,730.68 |
722,600,268.19 |
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