国投瑞银恒誉90天持有期中短债C(013975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,086,585.91 |
| 结算备付金 |
21,341,497.05 |
14,040,645.18 |
24,176,086.62 |
14,244,658.91 |
| 存出保证金 |
6,957.19 |
11,378.35 |
8,480.44 |
10,290.85 |
| 交易性金融资产 |
2,103,271,934.52 |
2,621,651,866.07 |
2,446,556,412.77 |
2,014,334,077.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,103,271,934.52 |
2,621,651,866.07 |
2,446,556,412.77 |
2,014,334,077.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
14,997,680.02 |
| 应收证券清算款 |
7,982,424.21 |
942,299.61 |
2,897,265.79 |
20,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,554,845.48 |
4,368,176.62 |
7,212,685.93 |
16,751,589.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,139,722,066.23 |
2,648,111,194.34 |
2,488,362,652.66 |
2,101,424,882.44 |
| 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 |
141,991,212.11 |
262,000,000.00 |
215,974,316.44 |
159,961,950.08 |
| 应付证券清算款 |
- |
- |
- |
32,069,106.18 |
| 应付赎回款 |
7,663,605.16 |
5,682,365.10 |
8,412,207.07 |
6,420,557.07 |
| 应付管理人报酬 |
327,343.23 |
391,611.72 |
382,516.08 |
290,501.20 |
| 应付托管费 |
81,835.80 |
97,902.94 |
95,629.02 |
72,625.28 |
| 应付销售服务费 |
63,207.71 |
78,025.16 |
41,095.19 |
21,627.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169,472.21 |
222,976.80 |
236,552.86 |
212,204.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,263.00 |
107,031.79 |
206,298.29 |
153,200.21 |
| 负债合计 |
150,481,939.22 |
268,579,913.51 |
225,348,614.95 |
199,201,772.96 |
| 所有者权益 |
| 实收基金 |
1,818,599,991.31 |
2,200,966,519.10 |
2,125,964,001.75 |
1,811,028,917.41 |
| 未分配利润 |
170,640,135.70 |
178,564,761.73 |
137,050,035.96 |
91,194,192.07 |
| 所有者权益合计 |
1,989,240,127.01 |
2,379,531,280.83 |
2,263,014,037.71 |
1,902,223,109.48 |
| 负债及所有者权益总计 |
2,139,722,066.23 |
2,648,111,194.34 |
2,488,362,652.66 |
2,101,424,882.44 |
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