单位(元)国投瑞银顺昌纯债债券A(005996)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 |
38,533,108 |
5,351,103 |
5,821,353 |
961,197 |
结算备付金 |
2,232,822 |
1,920,778 |
25,167 |
- |
存出保证金 |
72,749 |
15,626 |
2,130 |
12,196 |
交易性金融资产 |
961,389,858 |
467,112,820 |
856,693,915 |
122,326,205 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
961,389,858 |
467,112,820 |
856,693,915 |
122,326,205 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
60,052,642 |
57,982,552 |
190,321,037 |
- |
应收证券清算款 |
- |
26,172 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,365,385 |
40,873 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,144,646,565 |
532,449,924 |
1,052,863,602 |
123,299,599 |
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 |
11,000,000 |
- |
10,062,682 |
18,901,450 |
应付证券清算款 |
29,233,060 |
- |
- |
- |
应付赎回款 |
1,861,318 |
134,644 |
- |
10 |
应付管理人报酬 |
190,814 |
131,244 |
157,754 |
25,685 |
应付托管费 |
63,605 |
43,748 |
52,585 |
8,562 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,443 |
55,420 |
6,993 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,172 |
77,388 |
173,119 |
86,812 |
负债合计 |
42,572,411 |
442,445 |
10,453,133 |
19,022,519 |
所有者权益 |
实收基金 |
996,078,398 |
493,885,704 |
1,003,025,407 |
100,073,718 |
未分配利润 |
105,995,755 |
38,121,775 |
39,385,061 |
4,203,362 |
所有者权益合计 |
1,102,074,154 |
532,007,479 |
1,042,410,468 |
104,277,080 |
负债和所有者权益总计 |
1,144,646,565 |
532,449,924 |
1,052,863,602 |
123,299,599 |
*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。