财通资管睿达一年定开债发起(015330)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 |
527,713.01 |
524,084.44 |
520,389.78 |
516,616.99 |
| 存出保证金 |
6,884.10 |
- |
- |
4,232.53 |
| 交易性金融资产 |
2,722,206,257.44 |
2,748,184,317.17 |
3,477,648,483.44 |
3,938,636,671.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,722,206,257.44 |
2,748,184,317.17 |
3,477,648,483.44 |
3,938,636,671.98 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,725,451,639.17 |
2,751,175,520.72 |
3,480,227,801.37 |
3,951,616,056.12 |
| 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 |
534,057,030.08 |
557,942,832.90 |
475,047,813.70 |
860,131,089.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
539,684.41 |
558,303.51 |
739,996.33 |
777,956.21 |
| 应付托管费 |
179,894.80 |
186,101.15 |
246,665.46 |
259,318.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164,125.60 |
142,200.53 |
208,782.59 |
109,585.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
102,889,035.32 |
| 其他负债 |
147,634.15 |
233,489.62 |
134,036.55 |
277,957.30 |
| 负债合计 |
535,088,369.04 |
559,062,927.71 |
476,377,294.63 |
964,444,942.07 |
| 所有者权益 |
| 实收基金 |
2,139,687,816.22 |
2,139,687,801.46 |
2,939,687,801.46 |
2,939,686,723.46 |
| 未分配利润 |
50,675,453.91 |
52,424,791.55 |
64,162,705.28 |
47,484,390.59 |
| 所有者权益合计 |
2,190,363,270.13 |
2,192,112,593.01 |
3,003,850,506.74 |
2,987,171,114.05 |
| 负债及所有者权益总计 |
2,725,451,639.17 |
2,751,175,520.72 |
3,480,227,801.37 |
3,951,616,056.12 |
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