单位(元)国投瑞银顺荣债券C(009418)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 |
1,378,994 |
1,428,264 |
1,925,604 |
1,753,959 |
结算备付金 |
909,500 |
57,962,828 |
119,571,625 |
143,641,524 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
256,256 |
811,076 |
- |
390,281 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,997,410,215 |
12,270,577,469 |
12,142,502,078 |
12,875,674,118 |
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 |
9,155,094,467 |
3,863,283,100 |
3,798,525,601 |
4,624,243,965 |
应付证券清算款 |
- |
- |
469,218 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,015,837 |
1,040,049 |
1,064,494 |
1,019,134 |
应付托管费 |
671,946 |
346,683 |
354,831 |
339,711 |
应付销售服务费 |
7 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
418,203 |
248,434 |
343,464 |
246,806 |
负债合计 |
9,158,200,460 |
3,864,918,267 |
3,800,757,610 |
4,625,849,617 |
所有者权益 |
实收基金 |
15,631,414,328 |
7,999,338,763 |
7,999,338,763 |
7,999,338,763 |
未分配利润 |
207,795,426 |
406,320,440 |
342,405,706 |
250,485,739 |
所有者权益合计 |
15,839,209,755 |
8,405,659,202 |
8,341,744,468 |
8,249,824,501 |
负债和所有者权益总计 |
24,997,410,215 |
12,270,577,469 |
12,142,502,078 |
12,875,674,118 |
*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。