单位(元)国投瑞银顺达纯债债券(005864)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 |
269,559,956 |
2,231,642 |
22,245,922 |
11,776,378 |
结算备付金 |
- |
- |
- |
126,380 |
存出保证金 |
- |
21,971 |
113,436 |
141,107 |
交易性金融资产 |
1,208,725,923 |
573,749,928 |
2,279,117,030 |
2,310,492,359 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,208,725,923 |
573,749,928 |
2,279,117,030 |
2,310,492,359 |
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 |
22,987 |
- |
- |
101 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,478,308,866 |
576,003,540 |
2,301,476,388 |
2,322,536,326 |
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 |
- |
118,283,698 |
- |
290,016,685 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
222,914 |
112,855 |
476,400 |
577,539 |
应付托管费 |
74,305 |
37,618 |
158,800 |
192,513 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
282,038 |
128,644 |
262,004 |
281,451 |
负债合计 |
579,257 |
118,562,814 |
897,204 |
291,068,198 |
所有者权益 |
实收基金 |
1,420,509,686 |
444,147,836 |
2,260,832,612 |
1,981,890,472 |
未分配利润 |
57,219,924 |
13,292,890 |
39,746,571 |
49,577,656 |
所有者权益合计 |
1,477,729,610 |
457,440,725 |
2,300,579,184 |
2,031,468,128 |
负债和所有者权益总计 |
1,478,308,866 |
576,003,540 |
2,301,476,388 |
2,322,536,326 |
*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。