中航瑞安利率债三个月定开债A(019668)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
3,322,641,665.78 |
3,086,297,309.49 |
3,284,870,889.44 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,322,641,665.78 |
3,086,297,309.49 |
3,284,870,889.44 |
| 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 |
3,326,886,878.16 |
3,088,788,831.26 |
3,286,944,517.87 |
| 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 |
294,028,191.78 |
- |
248,050,958.90 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
751,705.54 |
780,568.38 |
744,973.32 |
| 应付托管费 |
125,284.27 |
130,094.71 |
124,162.20 |
| 应付销售服务费 |
0.30 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,442.83 |
22,828.68 |
122,076.55 |
| 负债合计 |
294,999,624.72 |
933,492.08 |
249,042,171.27 |
| 所有者权益 |
| 实收基金 |
3,000,004,133.18 |
3,000,005,138.62 |
3,000,016,691.09 |
| 未分配利润 |
31,883,120.26 |
87,850,200.56 |
37,885,655.51 |
| 所有者权益合计 |
3,031,887,253.44 |
3,087,855,339.18 |
3,037,902,346.60 |
| 负债及所有者权益总计 |
3,326,886,878.16 |
3,088,788,831.26 |
3,286,944,517.87 |
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