单位(元)国投瑞银和旭一年持有债券A(012017)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 |
350,276 |
709,498 |
1,767,905 |
1,122,242 |
结算备付金 |
809,535 |
1,446,772 |
2,099,966 |
1,482,393 |
存出保证金 |
7,815 |
9,914 |
13,897 |
8,327 |
交易性金融资产 |
119,367,282 |
155,551,098 |
161,712,604 |
324,526,630 |
其中:股票投资 |
14,934,119 |
22,528,046 |
27,287,518 |
54,750,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
104,433,163 |
133,023,052 |
134,425,086 |
269,776,439 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,000,000 |
- |
应收证券清算款 |
980,175 |
187,275 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
0 |
1 |
1,085 |
62 |
其他资产 |
- |
- |
- |
- |
资产总计 |
121,515,082 |
157,904,559 |
166,595,457 |
327,139,654 |
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 |
27,404,419 |
38,786,106 |
26,001,219 |
50,002,035 |
应付证券清算款 |
541,428 |
96,755 |
1,419,475 |
14,359 |
应付赎回款 |
- |
- |
96,171 |
- |
应付管理人报酬 |
47,530 |
59,300 |
71,825 |
134,736 |
应付托管费 |
15,843 |
19,767 |
23,942 |
44,912 |
应付销售服务费 |
1,600 |
2,113 |
2,450 |
3,602 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,108 |
10,046 |
7,959 |
15,865 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,393 |
109,173 |
231,534 |
100,494 |
负债合计 |
28,168,322 |
39,083,260 |
27,854,575 |
50,316,003 |
所有者权益 |
实收基金 |
96,068,018 |
120,521,256 |
143,313,235 |
271,819,717 |
未分配利润 |
-2,721,258 |
-1,699,957 |
-4,572,353 |
5,003,934 |
所有者权益合计 |
93,346,760 |
118,821,299 |
138,740,882 |
276,823,651 |
负债和所有者权益总计 |
121,515,082 |
157,904,559 |
166,595,457 |
327,139,654 |
*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。