国投瑞银顺晖一年定开债发起(015624)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,297,897.02 |
| 结算备付金 |
7,328,055.53 |
35,527,391.81 |
47,575,309.28 |
5,323,544.24 |
| 存出保证金 |
- |
17,577.03 |
- |
- |
| 交易性金融资产 |
6,450,171,073.51 |
7,195,409,127.71 |
7,291,454,352.93 |
7,438,668,065.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,450,171,073.51 |
7,195,409,127.71 |
7,291,454,352.93 |
7,438,668,065.00 |
| 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 |
6,458,946,282.48 |
7,233,754,350.87 |
7,340,484,360.90 |
7,447,289,506.26 |
| 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 |
1,120,088,350.81 |
1,966,730,037.98 |
2,237,892,599.11 |
2,324,924,592.90 |
| 应付证券清算款 |
- |
77,024.76 |
184,652.02 |
307,243.09 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,347,478.85 |
1,290,406.94 |
1,292,816.01 |
1,259,931.86 |
| 应付托管费 |
449,159.62 |
430,135.64 |
430,938.66 |
419,977.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,434.27 |
13,970.51 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,276.95 |
222,772.58 |
359,313.80 |
247,142.72 |
| 负债合计 |
1,122,202,700.50 |
1,968,764,348.41 |
2,240,160,319.60 |
2,327,158,887.85 |
| 所有者权益 |
| 实收基金 |
5,000,000,472.22 |
5,000,000,472.22 |
5,000,000,472.22 |
5,000,000,472.22 |
| 未分配利润 |
336,743,109.76 |
264,989,530.24 |
100,323,569.08 |
120,130,146.19 |
| 所有者权益合计 |
5,336,743,581.98 |
5,264,990,002.46 |
5,100,324,041.30 |
5,120,130,618.41 |
| 负债及所有者权益总计 |
6,458,946,282.48 |
7,233,754,350.87 |
7,340,484,360.90 |
7,447,289,506.26 |
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