国投瑞银岁赢利债券(002355)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
461,602.57 |
661,653.23 |
1,037,865.13 |
7,465,413.19 |
| 结算备付金 |
- |
- |
- |
15,141.13 |
| 存出保证金 |
223.88 |
1,540.24 |
4,982.34 |
9,498.04 |
| 交易性金融资产 |
5,577,767.00 |
7,149,826.30 |
12,622,829.50 |
13,570,129.20 |
| 其中：股票投资 |
- |
- |
- |
3,659,589.20 |
| 债券投资 |
5,577,767.00 |
7,149,826.30 |
12,622,829.50 |
9,910,540.00 |
| 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 |
113,325.07 |
138,066.61 |
246,468.13 |
193,737.99 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.52 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,152,918.52 |
7,951,185.90 |
13,912,145.10 |
21,253,919.55 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
112,588.01 |
- |
33,077.56 |
| 应付管理人报酬 |
3,144.60 |
3,986.25 |
7,829.69 |
10,493.93 |
| 应付托管费 |
1,048.20 |
1,328.74 |
2,609.91 |
3,497.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
152.50 |
15,676.48 |
| 应交税费 |
126.09 |
229.64 |
463.19 |
538.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,000.00 |
28,890.78 |
49,000.00 |
94,121.74 |
| 负债合计 |
43,318.89 |
147,023.42 |
60,055.29 |
157,406.49 |
| 所有者权益 |
| 实收基金 |
5,416,073.69 |
6,937,612.57 |
12,420,790.92 |
19,070,800.13 |
| 未分配利润 |
693,525.94 |
866,549.91 |
1,431,298.89 |
2,025,712.93 |
| 所有者权益合计 |
6,109,599.63 |
7,804,162.48 |
13,852,089.81 |
21,096,513.06 |
| 负债及所有者权益总计 |
6,152,918.52 |
7,951,185.90 |
13,912,145.10 |
21,253,919.55 |
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