国泰瑞鑫一年定开债发起式(013159)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,381,591.89 |
10,900,943.94 |
6,319,142.17 |
22,914,331.46 |
| 存出保证金 |
501.79 |
- |
14,652.43 |
- |
| 交易性金融资产 |
7,703,813,679.56 |
7,657,103,959.25 |
7,692,928,363.53 |
8,529,849,733.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,703,813,679.56 |
7,657,103,959.25 |
7,692,928,363.53 |
8,529,849,733.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
430,060,470.54 |
- |
200,128,967.10 |
| 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 |
7,724,561,742.44 |
8,099,903,583.54 |
7,699,886,967.77 |
8,753,464,271.17 |
| 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 |
1,320,511,388.26 |
1,745,559,354.79 |
1,416,377,591.87 |
2,627,429,944.38 |
| 应付证券清算款 |
- |
677,243.68 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,576,768.83 |
1,605,689.64 |
1,540,385.60 |
1,552,810.92 |
| 应付托管费 |
525,589.61 |
535,229.89 |
513,461.88 |
517,603.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,792.39 |
247,682.00 |
183,151.72 |
311,372.26 |
| 负债合计 |
1,322,730,539.09 |
1,748,625,200.00 |
1,418,614,591.07 |
2,629,811,731.21 |
| 所有者权益 |
| 实收基金 |
5,990,000,096.02 |
6,000,000,096.02 |
6,000,000,094.03 |
5,999,999,900.00 |
| 未分配利润 |
411,831,107.33 |
351,278,287.52 |
281,272,282.67 |
123,652,639.96 |
| 所有者权益合计 |
6,401,831,203.35 |
6,351,278,383.54 |
6,281,272,376.70 |
6,123,652,539.96 |
| 负债及所有者权益总计 |
7,724,561,742.44 |
8,099,903,583.54 |
7,699,886,967.77 |
8,753,464,271.17 |
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