国投瑞银和嘉债券A(020805)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 |
109,281.82 |
168,848.55 |
1,512,230.55 |
| 存出保证金 |
5,439.18 |
9,272.96 |
7,688.87 |
| 交易性金融资产 |
45,541,184.30 |
43,495,250.02 |
307,905,804.82 |
| 其中：股票投资 |
3,964,721.40 |
3,840,048.78 |
8,143,315.79 |
| 债券投资 |
41,576,462.90 |
39,655,201.24 |
299,762,489.03 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,500,000.00 |
-120.98 |
- |
| 应收证券清算款 |
- |
2,799,326.41 |
1,610,992.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
11,216.86 |
- |
43,111.03 |
| 应收申购款 |
208.60 |
13,098,473.12 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,110,046.45 |
59,926,665.11 |
311,223,840.06 |
| 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 |
- |
1,400,000.00 |
17,003,138.30 |
| 应付证券清算款 |
1,538,450.48 |
60,143.28 |
41,553.98 |
| 应付赎回款 |
103.90 |
2,897,231.83 |
- |
| 应付管理人报酬 |
16,559.35 |
22,401.05 |
144,386.89 |
| 应付托管费 |
4,139.81 |
5,600.29 |
36,096.73 |
| 应付销售服务费 |
6,656.47 |
10,527.73 |
39,865.69 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
109.90 |
1,161.73 |
11,496.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
34,278.91 |
92,744.65 |
48,651.63 |
| 负债合计 |
1,600,298.82 |
4,489,810.56 |
17,325,190.15 |
| 所有者权益 |
| 实收基金 |
45,699,291.11 |
53,775,548.17 |
292,393,099.51 |
| 未分配利润 |
1,810,456.52 |
1,661,306.38 |
1,505,550.40 |
| 所有者权益合计 |
47,509,747.63 |
55,436,854.55 |
293,898,649.91 |
| 负债及所有者权益总计 |
49,110,046.45 |
59,926,665.11 |
311,223,840.06 |
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