国投瑞银顺腾一年定开债发起式(014384)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 |
5,893,086.67 |
5,486,193.18 |
15,009,550.95 |
7,618,007.49 |
| 存出保证金 |
2,367.98 |
39,849.55 |
561.41 |
1,370.61 |
| 交易性金融资产 |
1,433,025,671.64 |
1,383,660,502.53 |
- |
1,466,876,748.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,433,025,671.64 |
1,383,660,502.53 |
- |
1,466,876,748.27 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,440,388,415.37 |
1,390,862,991.35 |
16,112,912.63 |
1,476,347,283.75 |
| 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 |
394,047,658.90 |
350,016,971.59 |
- |
453,099,147.74 |
| 应付证券清算款 |
6,750.89 |
6,602.73 |
- |
34,204.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
257,651.95 |
262,752.58 |
169,679.42 |
260,115.51 |
| 应付托管费 |
85,883.96 |
87,584.17 |
56,559.81 |
86,705.18 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,793.23 |
- |
21,811.56 |
40,883.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,033.00 |
230,988.89 |
160,760.20 |
266,436.31 |
| 负债合计 |
394,530,771.93 |
350,604,899.96 |
408,810.99 |
453,787,492.40 |
| 所有者权益 |
| 实收基金 |
995,687,970.81 |
995,687,970.81 |
15,391,921.40 |
1,010,001,350.00 |
| 未分配利润 |
50,169,672.63 |
44,570,120.58 |
312,180.24 |
12,558,441.35 |
| 所有者权益合计 |
1,045,857,643.44 |
1,040,258,091.39 |
15,704,101.64 |
1,022,559,791.35 |
| 负债及所有者权益总计 |
1,440,388,415.37 |
1,390,862,991.35 |
16,112,912.63 |
1,476,347,283.75 |
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