单位(元)国投瑞银顺臻纯债债券A(007342)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 |
1,584,259 |
1,746,144 |
17,421,605 |
2,542,442 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
5,025 |
交易性金融资产 |
2,592,776,049 |
2,769,176,305 |
2,098,103,336 |
2,918,699,590 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,592,776,049 |
2,769,176,305 |
2,098,103,336 |
2,918,699,590 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
60,057,323 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,415 |
52 |
48 |
19 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,594,367,722 |
2,770,922,501 |
2,175,582,312 |
2,921,247,076 |
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 |
556,088,993 |
665,560,465 |
- |
780,903,483 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
525,056 |
518,097 |
552,743 |
527,010 |
应付托管费 |
175,019 |
172,699 |
184,248 |
175,670 |
应付销售服务费 |
3 |
1 |
24 |
21 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
81 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,418 |
153,537 |
132,573 |
79,222 |
负债合计 |
557,055,488 |
666,404,799 |
869,668 |
781,685,406 |
所有者权益 |
实收基金 |
1,913,965,309 |
1,913,940,350 |
2,015,467,753 |
2,014,008,630 |
未分配利润 |
123,346,925 |
190,577,353 |
159,244,891 |
125,553,040 |
所有者权益合计 |
2,037,312,234 |
2,104,517,703 |
2,174,712,644 |
2,139,561,670 |
负债和所有者权益总计 |
2,594,367,722 |
2,770,922,501 |
2,175,582,312 |
2,921,247,076 |
*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。