单位(元)国投瑞银和泰6个月债券(005019)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
206,910,756 |
3,728,561 |
7,165,200 |
4,775,070 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
7,401 |
105,840 |
交易性金融资产 |
3,833,597,633 |
3,565,728,645 |
3,042,088,096 |
3,469,455,642 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,833,597,633 |
3,565,728,645 |
3,042,088,096 |
3,469,455,642 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
39,016,011 |
- |
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 |
4,040,508,390 |
3,569,457,206 |
3,088,276,709 |
3,474,336,552 |
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 |
863,143,480 |
430,683,034 |
- |
415,140,109 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
803,525 |
772,496 |
784,105 |
753,357 |
应付托管费 |
267,842 |
257,499 |
261,368 |
251,119 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,834 |
28,141 |
35,360 |
19,816 |
应付利息 |
- |
- |
- |
- |
应付利润 |
133,054,357 |
- |
- |
- |
其他负债 |
303,372 |
178,478 |
270,623 |
287,447 |
负债合计 |
997,588,409 |
431,919,647 |
1,351,457 |
416,451,849 |
所有者权益 |
实收基金 |
3,010,279,568 |
3,010,279,547 |
3,010,279,760 |
3,010,298,761 |
未分配利润 |
32,640,413 |
127,258,012 |
76,645,491 |
47,585,942 |
所有者权益合计 |
3,042,919,981 |
3,137,537,559 |
3,086,925,252 |
3,057,884,703 |
负债和所有者权益总计 |
4,040,508,390 |
3,569,457,206 |
3,088,276,709 |
3,474,336,552 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。