东吴添瑞三个月定开债券A(018416)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 |
851,480.02 |
34,508.28 |
34,251.62 |
33,934.00 |
| 存出保证金 |
- |
- |
- |
6.96 |
| 交易性金融资产 |
239,964,329.32 |
498,803,768.50 |
653,524,255.98 |
332,345,526.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
239,964,329.32 |
498,803,768.50 |
653,524,255.98 |
332,345,526.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,802,094.25 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
588,949.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,280,339.32 |
498,966,166.86 |
653,683,400.10 |
342,840,771.36 |
| 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 |
83,304,760.86 |
8,455,810.75 |
263,010,867.48 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
56,958.45 |
- |
2,031,166.85 |
| 应付管理人报酬 |
40,181.37 |
96,365.31 |
97,271.16 |
87,385.85 |
| 应付托管费 |
13,393.79 |
32,121.74 |
32,423.72 |
29,128.61 |
| 应付销售服务费 |
531.64 |
633.06 |
811.86 |
3,603.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24.74 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,309.86 |
104,270.96 |
196,760.89 |
99,251.10 |
| 负债合计 |
83,534,202.26 |
8,746,160.27 |
263,338,135.11 |
2,250,536.04 |
| 所有者权益 |
| 实收基金 |
143,049,893.49 |
436,633,413.80 |
351,677,163.82 |
322,286,645.51 |
| 未分配利润 |
14,696,243.57 |
53,586,592.79 |
38,668,101.17 |
18,303,589.81 |
| 所有者权益合计 |
157,746,137.06 |
490,220,006.59 |
390,345,264.99 |
340,590,235.32 |
| 负债及所有者权益总计 |
241,280,339.32 |
498,966,166.86 |
653,683,400.10 |
342,840,771.36 |
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