国投瑞银顺恒纯债债券(008612)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,737,052.35 |
| 结算备付金 |
- |
3,909,299.02 |
595,722.55 |
597,638.26 |
| 存出保证金 |
30,316.59 |
12,305.93 |
10,841.35 |
7,412.40 |
| 交易性金融资产 |
2,091,260,869.62 |
2,032,833,198.41 |
42,237,405.14 |
66,043,905.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,091,260,869.62 |
2,032,833,198.41 |
42,237,405.14 |
66,043,905.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
58,904,633.08 |
300,000.00 |
- |
14,004,748.48 |
| 应收证券清算款 |
72,465,047.12 |
1,768,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
500.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,233,092,453.49 |
2,048,193,677.82 |
50,997,122.57 |
101,391,256.83 |
| 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 |
200,123,147.10 |
41,668,688.99 |
- |
2,000,000.00 |
| 应付证券清算款 |
- |
300,000.00 |
- |
18,796,328.90 |
| 应付赎回款 |
10.85 |
- |
- |
- |
| 应付管理人报酬 |
515,335.54 |
492,600.33 |
12,926.61 |
23,991.10 |
| 应付托管费 |
171,778.48 |
164,200.10 |
4,308.89 |
7,997.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
162,268.98 |
32,531.69 |
300.90 |
795.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,512.22 |
101,242.54 |
113,447.89 |
54,973.99 |
| 负债合计 |
201,195,053.17 |
42,759,263.65 |
130,984.29 |
20,884,086.10 |
| 所有者权益 |
| 实收基金 |
1,872,666,181.75 |
1,872,671,508.87 |
48,005,655.45 |
76,524,893.98 |
| 未分配利润 |
159,231,218.57 |
132,762,905.30 |
2,860,482.83 |
3,982,276.75 |
| 所有者权益合计 |
2,031,897,400.32 |
2,005,434,414.17 |
50,866,138.28 |
80,507,170.73 |
| 负债及所有者权益总计 |
2,233,092,453.49 |
2,048,193,677.82 |
50,997,122.57 |
101,391,256.83 |
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