东吴添瑞三个月定开债券C(018417)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
16,440.62 |
851,480.02 |
34,508.28 |
34,251.62 |
| 存出保证金 |
1,975.62 |
- |
- |
- |
| 交易性金融资产 |
246,669,927.20 |
239,964,329.32 |
498,803,768.50 |
653,524,255.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
246,669,927.20 |
239,964,329.32 |
498,803,768.50 |
653,524,255.98 |
| 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 |
2,955.99 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,874,589.93 |
241,280,339.32 |
498,966,166.86 |
653,683,400.10 |
| 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 |
38,007,523.32 |
83,304,760.86 |
8,455,810.75 |
263,010,867.48 |
| 应付证券清算款 |
3,962,534.68 |
- |
- |
- |
| 应付赎回款 |
416,688.81 |
- |
56,958.45 |
- |
| 应付管理人报酬 |
50,662.79 |
40,181.37 |
96,365.31 |
97,271.16 |
| 应付托管费 |
16,887.57 |
13,393.79 |
32,121.74 |
32,423.72 |
| 应付销售服务费 |
295.24 |
531.64 |
633.06 |
811.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
189.62 |
24.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,759.21 |
175,309.86 |
104,270.96 |
196,760.89 |
| 负债合计 |
42,547,541.24 |
83,534,202.26 |
8,746,160.27 |
263,338,135.11 |
| 所有者权益 |
| 实收基金 |
183,624,702.86 |
143,049,893.49 |
436,633,413.80 |
351,677,163.82 |
| 未分配利润 |
20,702,345.83 |
14,696,243.57 |
53,586,592.79 |
38,668,101.17 |
| 所有者权益合计 |
204,327,048.69 |
157,746,137.06 |
490,220,006.59 |
390,345,264.99 |
| 负债及所有者权益总计 |
246,874,589.93 |
241,280,339.32 |
498,966,166.86 |
653,683,400.10 |
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