单位(元)国投瑞银恒泽中短债债券C(006553)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 |
199,775,556 |
36,826,788 |
31,416,978 |
21,212,302 |
结算备付金 |
10,029,427 |
14,809,110 |
18,200,242 |
8,240,307 |
存出保证金 |
144,982 |
74,995 |
156,356 |
82,167 |
交易性金融资产 |
16,010,522,799 |
13,244,234,366 |
4,907,453,356 |
3,918,444,028 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,010,522,799 |
13,244,234,366 |
4,907,453,356 |
3,918,444,028 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
650,394,165 |
291,094,428 |
330,183,887 |
- |
应收证券清算款 |
- |
- |
4,823,504 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,574,341 |
17,441,660 |
191,946 |
161,209,950 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,971,441,270 |
13,604,481,346 |
5,292,426,269 |
4,109,188,752 |
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 |
589,924,134 |
1,721,485,596 |
363,681,278 |
670,107,888 |
应付证券清算款 |
80,303,466 |
10,035,975 |
- |
5,069,777 |
应付赎回款 |
60,934,512 |
18,952,477 |
1,041,974 |
5,958,810 |
应付管理人报酬 |
3,207,309 |
2,258,916 |
1,000,475 |
597,932 |
应付托管费 |
1,282,924 |
903,566 |
400,190 |
239,173 |
应付销售服务费 |
695,359 |
249,293 |
205,708 |
271,169 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,101,770 |
1,042,386 |
455,366 |
276,281 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
301,770 |
161,316 |
256,383 |
137,937 |
负债合计 |
737,751,244 |
1,755,089,525 |
367,041,373 |
682,658,966 |
所有者权益 |
实收基金 |
14,762,330,565 |
10,954,923,444 |
4,661,866,317 |
3,156,647,250 |
未分配利润 |
1,471,359,461 |
894,468,377 |
263,518,579 |
269,882,536 |
所有者权益合计 |
16,233,690,027 |
11,849,391,821 |
4,925,384,896 |
3,426,529,786 |
负债和所有者权益总计 |
16,971,441,270 |
13,604,481,346 |
5,292,426,269 |
4,109,188,752 |
*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。