红塔红土瑞祥纯债C(007982)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
512,527,880.70 |
564,523,950.50 |
604,293,177.73 |
529,125,570.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
512,527,880.70 |
564,523,950.50 |
604,293,177.73 |
529,125,570.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
32,002,842.34 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,910.87 |
129,064.40 |
89.98 |
10,740.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
548,017,955.74 |
566,199,485.79 |
605,490,963.19 |
535,074,060.86 |
| 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 |
- |
26,002,464.90 |
68,057,291.40 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
725,019.76 |
259,787.34 |
20,840.37 |
77,491.95 |
| 应付管理人报酬 |
135,215.12 |
137,245.21 |
132,357.26 |
135,398.95 |
| 应付托管费 |
45,071.73 |
45,748.41 |
44,119.10 |
45,133.00 |
| 应付销售服务费 |
553.24 |
102.41 |
63.51 |
159.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,209.26 |
1,781.14 |
1,723.68 |
26,264.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,909.10 |
74,800.35 |
104,272.17 |
72,391.10 |
| 负债合计 |
1,006,978.21 |
26,521,929.76 |
68,360,667.49 |
356,839.34 |
| 所有者权益 |
| 实收基金 |
474,994,132.45 |
474,925,325.60 |
474,695,595.47 |
474,387,840.39 |
| 未分配利润 |
72,016,845.08 |
64,752,230.43 |
62,434,700.23 |
60,329,381.13 |
| 所有者权益合计 |
547,010,977.53 |
539,677,556.03 |
537,130,295.70 |
534,717,221.52 |
| 负债及所有者权益总计 |
548,017,955.74 |
566,199,485.79 |
605,490,963.19 |
535,074,060.86 |
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