国投瑞银顺意一年定开债发起式(018093)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,207,364.17 |
| 结算备付金 |
8,773,497.70 |
11,261,164.73 |
182,745.10 |
3,456,349.18 |
| 存出保证金 |
16,729.82 |
20,963.97 |
16,613.72 |
15,705.63 |
| 交易性金融资产 |
2,257,817,243.07 |
2,320,467,979.05 |
1,428,791,237.95 |
1,562,779,171.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,257,817,243.07 |
2,320,467,979.05 |
1,428,791,237.95 |
1,562,779,171.48 |
| 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 |
9,991,646.65 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,278,335,714.98 |
2,333,998,749.76 |
1,430,084,037.35 |
1,571,458,590.46 |
| 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 |
722,987,515.49 |
809,786,015.81 |
393,371,816.72 |
545,046,932.22 |
| 应付证券清算款 |
5,473.54 |
24,059.91 |
11,631.26 |
2,242,769.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
393,572.85 |
376,903.50 |
262,961.41 |
252,084.84 |
| 应付托管费 |
65,595.51 |
62,817.24 |
43,826.87 |
42,014.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,947.41 |
116,523.97 |
68,410.50 |
53,648.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,664.59 |
150,026.90 |
208,227.87 |
107,971.32 |
| 负债合计 |
723,763,769.39 |
810,516,347.33 |
393,966,874.63 |
547,745,419.99 |
| 所有者权益 |
| 实收基金 |
1,504,164,861.21 |
1,504,164,861.21 |
1,010,044,888.88 |
1,010,044,888.88 |
| 未分配利润 |
50,407,084.38 |
19,317,541.22 |
26,072,273.84 |
13,668,281.59 |
| 所有者权益合计 |
1,554,571,945.59 |
1,523,482,402.43 |
1,036,117,162.72 |
1,023,713,170.47 |
| 负债及所有者权益总计 |
2,278,335,714.98 |
2,333,998,749.76 |
1,430,084,037.35 |
1,571,458,590.46 |
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