财通资管睿丰债券A(021804)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
602.31 |
597.59 |
594.01 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
990,415,743.09 |
2,494,365,770.37 |
2,356,652,744.86 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
990,415,743.09 |
2,494,365,770.37 |
2,356,652,744.86 |
| 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 |
1,000,684,095.35 |
2,496,138,446.12 |
2,363,090,482.57 |
| 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 |
- |
178,012,679.45 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
337,454.78 |
584,029.99 |
597,044.84 |
| 应付托管费 |
112,484.94 |
194,676.67 |
199,014.97 |
| 应付销售服务费 |
0.62 |
1.40 |
1.24 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,767.41 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
251,927.88 |
162,031.88 |
222,871.50 |
| 负债合计 |
708,635.63 |
178,953,419.39 |
1,018,932.55 |
| 所有者权益 |
| 实收基金 |
998,078,668.94 |
2,298,193,476.47 |
2,298,194,006.26 |
| 未分配利润 |
1,896,790.78 |
18,991,550.26 |
63,877,543.76 |
| 所有者权益合计 |
999,975,459.72 |
2,317,185,026.73 |
2,362,071,550.02 |
| 负债及所有者权益总计 |
1,000,684,095.35 |
2,496,138,446.12 |
2,363,090,482.57 |
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