单位(元)国投瑞银恒誉90天持有期中短债A(013974)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 |
7,511,721 |
21,086,586 |
5,032,263 |
1,621,518 |
| 结算备付金 |
24,176,087 |
14,244,659 |
3,711,939 |
2,780,269 |
| 存出保证金 |
8,480 |
10,291 |
7,530 |
20,582 |
| 交易性金融资产 |
2,446,556,413 |
2,014,334,077 |
266,198,199 |
186,662,155 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,446,556,413 |
2,014,334,077 |
266,198,199 |
186,662,155 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
14,997,680 |
- |
15,500,000 |
| 应收证券清算款 |
2,897,266 |
20,000,000 |
1,192,958 |
30,080 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,212,686 |
16,751,589 |
2,365,641 |
72,229 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,488,362,653 |
2,101,424,882 |
278,508,529 |
206,686,834 |
| 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 |
215,974,316 |
159,961,950 |
13,996,479 |
- |
| 应付证券清算款 |
- |
32,069,106 |
- |
- |
| 应付赎回款 |
8,412,207 |
6,420,557 |
4,816,386 |
233,309 |
| 应付管理人报酬 |
382,516 |
290,501 |
59,545 |
23,564 |
| 应付托管费 |
95,629 |
72,625 |
14,886 |
5,891 |
| 应付销售服务费 |
41,095 |
21,628 |
41,306 |
17,625 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
236,553 |
212,205 |
33,916 |
16,182 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,298 |
153,200 |
169,750 |
83,432 |
| 负债合计 |
225,348,615 |
199,201,773 |
19,132,268 |
380,002 |
| 所有者权益 |
| 实收基金 |
2,125,964,002 |
1,811,028,917 |
253,062,689 |
203,184,605 |
| 未分配利润 |
137,050,036 |
91,194,192 |
6,313,573 |
3,122,227 |
| 所有者权益合计 |
2,263,014,038 |
1,902,223,109 |
259,376,261 |
206,306,831 |
| 负债和所有者权益总计 |
2,488,362,653 |
2,101,424,882 |
278,508,529 |
206,686,834 |
*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。
