单位(元)国投瑞银中高等级债券C(000070)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 |
13,631,660 |
1,839,866 |
30,098,081 |
7,585,855 |
结算备付金 |
5,320,553 |
1,870,854 |
2,698,146 |
9,356,761 |
存出保证金 |
19,581 |
16,994 |
21,464 |
28,529 |
交易性金融资产 |
903,369,101 |
1,699,006,098 |
1,769,015,119 |
1,597,147,661 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
903,369,101 |
1,699,006,098 |
1,769,015,119 |
1,597,147,661 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,999,704 |
- |
- |
- |
应收证券清算款 |
3,029,237 |
8,851,040 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,170,246 |
251,953 |
540,777 |
12,691,439 |
其他资产 |
46,556 |
77,537 |
53,937 |
24,657 |
资产总计 |
989,586,639 |
1,711,914,342 |
1,802,427,524 |
1,626,834,901 |
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 |
246,226,041 |
456,040,884 |
434,888,705 |
257,040,802 |
应付证券清算款 |
12,226,915 |
- |
18,026,433 |
1,009,110 |
应付赎回款 |
822,913 |
923,722 |
10,490,526 |
5,707,682 |
应付管理人报酬 |
353,492 |
638,667 |
778,539 |
661,561 |
应付托管费 |
117,831 |
212,889 |
259,513 |
220,520 |
应付销售服务费 |
31,350 |
49,881 |
76,276 |
68,695 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,304 |
110,002 |
122,516 |
101,151 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,815 |
129,626 |
243,630 |
97,672 |
负债合计 |
260,061,661 |
458,105,670 |
464,886,137 |
264,907,194 |
所有者权益 |
实收基金 |
649,319,488 |
1,117,494,800 |
1,222,217,782 |
1,214,568,876 |
未分配利润 |
80,205,489 |
136,313,872 |
115,323,604 |
147,358,832 |
所有者权益合计 |
729,524,978 |
1,253,808,672 |
1,337,541,386 |
1,361,927,708 |
负债和所有者权益总计 |
989,586,639 |
1,711,914,342 |
1,802,427,524 |
1,626,834,901 |
*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。