国投瑞银和旭一年持有债券C(012018)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
377,610.23 |
206,715.46 |
1,857,150.48 |
809,534.52 |
| 存出保证金 |
3,958.63 |
2,889.12 |
5,265.12 |
7,814.92 |
| 交易性金融资产 |
53,140,049.61 |
56,781,330.94 |
92,134,846.26 |
119,367,282.25 |
| 其中：股票投资 |
6,738,792.80 |
7,917,006.03 |
13,748,981.62 |
14,934,119.35 |
| 债券投资 |
46,401,256.81 |
48,864,324.91 |
78,385,864.64 |
104,433,162.90 |
| 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 |
46,577.43 |
681,885.24 |
- |
980,174.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,872.61 |
- |
9,809.26 |
- |
| 应收申购款 |
- |
9.99 |
50.03 |
0.03 |
| 其他资产 |
- |
- |
228.67 |
- |
| 资产总计 |
54,249,935.43 |
63,171,485.64 |
94,084,839.98 |
121,515,082.13 |
| 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 |
5,600,000.00 |
11,300,383.74 |
15,204,818.75 |
27,404,418.55 |
| 应付证券清算款 |
401,381.03 |
536,332.00 |
0.22 |
541,428.41 |
| 应付赎回款 |
- |
5,425,940.59 |
- |
- |
| 应付管理人报酬 |
23,287.89 |
27,484.49 |
39,560.57 |
47,530.44 |
| 应付托管费 |
7,762.63 |
9,161.49 |
13,186.86 |
15,843.48 |
| 应付销售服务费 |
5,234.94 |
1,273.87 |
1,421.33 |
1,599.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,415.78 |
2,024.87 |
5,892.59 |
7,108.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,663.68 |
109,183.55 |
74,852.88 |
150,393.14 |
| 负债合计 |
6,096,745.95 |
17,411,784.60 |
15,339,733.20 |
28,168,322.00 |
| 所有者权益 |
| 实收基金 |
46,627,890.56 |
45,134,441.87 |
79,427,646.45 |
96,068,018.26 |
| 未分配利润 |
1,525,298.92 |
625,259.17 |
-682,539.67 |
-2,721,258.13 |
| 所有者权益合计 |
48,153,189.48 |
45,759,701.04 |
78,745,106.78 |
93,346,760.13 |
| 负债及所有者权益总计 |
54,249,935.43 |
63,171,485.64 |
94,084,839.98 |
121,515,082.13 |
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