国投瑞银和景180天持有期债券C(020308)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,940,821.86 |
851,543.58 |
9,766,087.12 |
| 存出保证金 |
12,217.03 |
12,583.66 |
29,792.42 |
| 交易性金融资产 |
549,993,564.08 |
94,806,430.99 |
962,707,446.38 |
| 其中：股票投资 |
19,660,365.79 |
5,186,783.49 |
- |
| 债券投资 |
518,833,437.39 |
87,851,559.80 |
962,707,446.38 |
| 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 |
14,999,393.01 |
230,720.89 |
386,421.52 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
31,890.26 |
2,484.89 |
- |
| 应收申购款 |
500.00 |
992.06 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
570,338,630.78 |
107,401,912.25 |
974,922,835.90 |
| 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 |
92,018,136.98 |
4,999,572.52 |
98,000,000.00 |
| 应付证券清算款 |
4.29 |
86,331.09 |
21,762.64 |
| 应付赎回款 |
207,810.52 |
8,302,917.57 |
- |
| 应付管理人报酬 |
235,004.50 |
54,656.00 |
430,386.09 |
| 应付托管费 |
57,787.21 |
13,552.16 |
107,596.52 |
| 应付销售服务费 |
83,538.84 |
2,466.57 |
20,902.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
13,244.74 |
4,175.46 |
56,266.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,313.32 |
141,005.35 |
86,545.22 |
| 负债合计 |
92,715,840.40 |
13,604,676.72 |
98,723,458.90 |
| 所有者权益 |
| 实收基金 |
458,441,731.22 |
90,480,266.59 |
865,241,443.42 |
| 未分配利润 |
19,181,059.16 |
3,316,968.94 |
10,957,933.58 |
| 所有者权益合计 |
477,622,790.38 |
93,797,235.53 |
876,199,377.00 |
| 负债及所有者权益总计 |
570,338,630.78 |
107,401,912.25 |
974,922,835.90 |
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