单位(元)国投瑞银顺景一年定开债(010758)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 |
2,155,742 |
2,838,935 |
3,398,665 |
5,132,632 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
11,959,465,299 |
11,791,352,816 |
11,360,153,048 |
9,748,024,948 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,959,465,299 |
11,791,352,816 |
11,360,153,048 |
9,748,024,948 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
16,000 |
16,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,961,621,041 |
11,794,207,751 |
11,363,567,713 |
9,753,157,580 |
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 |
3,736,842,215 |
3,597,385,173 |
3,208,158,108 |
2,010,392,669 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,083,086 |
2,016,381 |
2,069,293 |
1,912,854 |
应付托管费 |
694,362 |
672,127 |
689,764 |
637,618 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
482,531 |
319,940 |
407,968 |
376,985 |
负债合计 |
3,740,102,194 |
3,600,393,621 |
3,211,325,133 |
2,013,320,125 |
所有者权益 |
实收基金 |
8,023,752,320 |
7,982,575,000 |
7,980,226,838 |
7,601,343,504 |
未分配利润 |
197,766,527 |
211,239,130 |
172,015,742 |
138,493,951 |
所有者权益合计 |
8,221,518,847 |
8,193,814,130 |
8,152,242,580 |
7,739,837,455 |
负债和所有者权益总计 |
11,961,621,041 |
11,794,207,751 |
11,363,567,713 |
9,753,157,580 |
*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。