单位(元)国投瑞银优化增强债券A/B(121012)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 |
263,144,059 |
21,868,360 |
33,346,178 |
26,472,509 |
| 结算备付金 |
25,680,101 |
29,492,882 |
45,439,351 |
21,873,087 |
| 存出保证金 |
604,109 |
514,020 |
474,933 |
494,816 |
| 交易性金融资产 |
11,215,643,071 |
15,531,680,769 |
14,668,472,408 |
8,507,324,760 |
| 其中：股票投资 |
1,689,041,741 |
2,523,895,724 |
2,390,799,410 |
1,460,864,559 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,526,601,329 |
13,007,785,045 |
12,277,672,997 |
7,046,460,201 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
80,011,916 |
109,958,824 |
32,996,746 |
- |
| 应收证券清算款 |
34,965,162 |
14,227,227 |
4,789,084 |
102,441,202 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,709,656 |
21,740,823 |
17,013,515 |
1,586,331 |
| 其他资产 |
433,590 |
405,664 |
178,743 |
106,150 |
| 资产总计 |
11,622,191,664 |
15,729,888,568 |
14,802,710,957 |
8,660,298,854 |
| 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 |
2,556,590,434 |
1,950,475,091 |
2,751,419,339 |
926,335,388 |
| 应付证券清算款 |
2,761,842 |
7,869,796 |
12,993,243 |
- |
| 应付赎回款 |
284,464,688 |
26,228,950 |
294,750 |
127,740,600 |
| 应付管理人报酬 |
6,183,671 |
9,216,488 |
9,024,084 |
4,590,437 |
| 应付托管费 |
1,648,979 |
2,457,730 |
2,406,422 |
1,224,116 |
| 应付销售服务费 |
398,914 |
528,266 |
194,484 |
124,739 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,299,509 |
1,333,021 |
1,392,431 |
1,214,729 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,697,633 |
2,372,311 |
2,429,119 |
899,792 |
| 负债合计 |
2,855,045,670 |
2,000,481,653 |
2,780,153,873 |
1,062,129,801 |
| 所有者权益 |
| 实收基金 |
7,055,205,582 |
11,046,646,571 |
8,668,273,505 |
4,244,231,381 |
| 未分配利润 |
1,711,940,412 |
2,682,760,345 |
3,354,283,579 |
3,353,937,673 |
| 所有者权益合计 |
8,767,145,994 |
13,729,406,915 |
12,022,557,084 |
7,598,169,054 |
| 负债和所有者权益总计 |
11,622,191,664 |
15,729,888,568 |
14,802,710,957 |
8,660,298,854 |
*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。
