国投瑞银顺源6个月定开债(005641)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,160,175.88 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
4,553.42 |
| 交易性金融资产 |
1,856,803,473.45 |
1,904,221,848.83 |
2,063,925,212.22 |
2,771,972,613.58 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,856,803,473.45 |
1,904,221,848.83 |
2,063,925,212.22 |
2,771,972,613.58 |
| 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 |
- |
2,000.16 |
2,000.16 |
2,000.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,860,021,505.01 |
1,905,962,490.87 |
2,065,331,457.07 |
2,773,139,342.92 |
| 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 |
429,034,538.19 |
512,143,499.77 |
575,110,071.33 |
766,181,786.68 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
361,456.69 |
341,720.07 |
377,676.52 |
493,778.31 |
| 应付托管费 |
120,485.55 |
113,906.68 |
125,892.15 |
164,592.79 |
| 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 |
226,554.44 |
159,869.12 |
265,084.77 |
172,358.17 |
| 负债合计 |
429,743,034.87 |
512,758,995.64 |
575,878,724.77 |
767,012,515.95 |
| 所有者权益 |
| 实收基金 |
1,293,098,953.04 |
1,293,049,806.07 |
1,389,019,359.83 |
1,850,261,275.58 |
| 未分配利润 |
137,179,517.10 |
100,153,689.16 |
100,433,372.47 |
155,865,551.39 |
| 所有者权益合计 |
1,430,278,470.14 |
1,393,203,495.23 |
1,489,452,732.30 |
2,006,126,826.97 |
| 负债及所有者权益总计 |
1,860,021,505.01 |
1,905,962,490.87 |
2,065,331,457.07 |
2,773,139,342.92 |
微信公众号
证券之星APP
基本资料
