单位(元)国投瑞银顺祥债券(006027)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 |
7,680,262 |
1,618,079 |
3,712,980 |
5,805,971 |
| 结算备付金 |
- |
- |
628,231 |
5,740,756 |
| 存出保证金 |
96,033 |
2,287 |
57,565 |
17,215 |
| 交易性金融资产 |
6,257,310,276 |
5,621,157,885 |
6,694,805,790 |
6,938,495,651 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,111,532,581 |
5,249,461,891 |
6,261,665,371 |
6,453,828,738 |
| 资产支持证券投资 |
145,777,694 |
371,695,995 |
433,140,420 |
484,666,913 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
6,265,086,572 |
5,622,778,251 |
6,699,204,566 |
6,950,059,593 |
| 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 |
1,064,447,131 |
493,239,544 |
1,511,451,135 |
1,811,289,971 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,318,924 |
1,262,765 |
1,317,951 |
1,265,152 |
| 应付托管费 |
219,821 |
210,461 |
219,658 |
210,859 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
195,656 |
127,640 |
167,222 |
118,547 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
307,869 |
152,396 |
277,643 |
191,143 |
| 负债合计 |
1,066,489,400 |
494,992,804 |
1,513,433,609 |
1,813,075,672 |
| 所有者权益 |
| 实收基金 |
4,992,047,615 |
4,992,057,455 |
4,992,055,602 |
4,991,961,931 |
| 未分配利润 |
206,549,556 |
135,727,991 |
193,715,355 |
145,021,989 |
| 所有者权益合计 |
5,198,597,171 |
5,127,785,446 |
5,185,770,957 |
5,136,983,920 |
| 负债和所有者权益总计 |
6,265,086,572 |
5,622,778,251 |
6,699,204,566 |
6,950,059,593 |
*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。
