国投瑞银顺轩30天持有期债券A(019945)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,810,424.12 |
15,538,563.11 |
501,403,398.22 |
| 存出保证金 |
7,656,782.56 |
5,990,277.64 |
15,979.55 |
| 交易性金融资产 |
2,816,222,401.37 |
2,688,470,424.31 |
1,470,298,680.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,816,222,401.37 |
2,688,470,424.31 |
1,470,298,680.65 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,584,252,513.27 |
| 应收证券清算款 |
9,944,382.74 |
4,894,178.06 |
15,001,934.24 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
50,269.47 |
476,526.75 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,859,736,849.83 |
2,717,501,490.59 |
4,378,571,206.58 |
| 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 |
762,345,706.87 |
660,029,917.81 |
375,080,813.21 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
530,654.01 |
504,320.06 |
202,301.96 |
| 应付托管费 |
141,507.74 |
134,485.38 |
53,947.17 |
| 应付销售服务费 |
179.57 |
51.43 |
3.72 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
99,013.19 |
115,424.64 |
4,354.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
212,265.49 |
113,874.00 |
24,834.80 |
| 负债合计 |
763,329,326.87 |
660,898,073.32 |
375,366,254.95 |
| 所有者权益 |
| 实收基金 |
1,996,657,828.35 |
1,997,428,796.40 |
3,991,128,883.63 |
| 未分配利润 |
99,749,694.61 |
59,174,620.87 |
12,076,068.00 |
| 所有者权益合计 |
2,096,407,522.96 |
2,056,603,417.27 |
4,003,204,951.63 |
| 负债及所有者权益总计 |
2,859,736,849.83 |
2,717,501,490.59 |
4,378,571,206.58 |
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