单位(元)国投瑞银顺鑫债券(002964)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 |
4,144,818 |
11,037,863 |
11,210,967 |
3,276,127 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
25,540 |
65,313 |
交易性金融资产 |
1,720,592,376 |
1,481,871,529 |
920,604,174 |
1,679,374,439 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,720,592,376 |
1,481,871,529 |
920,604,174 |
1,679,374,439 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
45,004,410 |
60,074,056 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,724,737,194 |
1,537,913,802 |
991,914,735 |
1,682,715,879 |
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 |
158,028,461 |
- |
- |
293,728,876 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
397,734 |
378,783 |
252,664 |
341,587 |
应付托管费 |
132,578 |
126,261 |
84,221 |
113,862 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
138,067 |
139,415 |
100,471 |
31,851 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,088 |
125,450 |
234,905 |
152,798 |
负债合计 |
158,931,928 |
769,909 |
672,261 |
294,368,974 |
所有者权益 |
实收基金 |
1,377,511,473 |
1,377,511,483 |
916,554,637 |
1,260,441,178 |
未分配利润 |
188,293,793 |
159,632,409 |
74,687,838 |
127,905,727 |
所有者权益合计 |
1,565,805,266 |
1,537,143,893 |
991,242,475 |
1,388,346,906 |
负债和所有者权益总计 |
1,724,737,194 |
1,537,913,802 |
991,914,735 |
1,682,715,879 |
*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。