单位(元)国投瑞银顺银债券(005435)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,070,951 |
4,856,225 |
2,764,202 |
5,961,228 |
结算备付金 |
- |
485,196 |
477,135 |
1,277,313 |
存出保证金 |
20,926 |
2,257 |
7,403 |
19,111 |
交易性金融资产 |
3,028,323,804 |
2,262,122,372 |
2,449,733,456 |
2,937,202,896 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,977,039,818 |
2,095,154,586 |
2,204,123,664 |
2,647,139,955 |
资产支持证券投资 |
51,283,986 |
166,967,786 |
245,609,792 |
290,062,941 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
124,045,348 |
- |
- |
应收证券清算款 |
- |
902 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,029,415,681 |
2,391,512,301 |
2,452,982,196 |
2,944,460,547 |
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 |
210,095,142 |
- |
98,060,883 |
607,297,695 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
716,201 |
589,010 |
598,293 |
575,429 |
应付托管费 |
238,734 |
196,337 |
199,431 |
191,810 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
226,737 |
155,847 |
150,769 |
173,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,468 |
109,436 |
240,192 |
151,868 |
负债合计 |
211,515,281 |
1,050,629 |
99,249,569 |
608,390,283 |
所有者权益 |
实收基金 |
2,505,000,415 |
2,147,090,646 |
2,147,090,665 |
2,147,090,703 |
未分配利润 |
312,899,985 |
243,371,026 |
206,641,961 |
188,979,561 |
所有者权益合计 |
2,817,900,400 |
2,390,461,672 |
2,353,732,626 |
2,336,070,264 |
负债和所有者权益总计 |
3,029,415,681 |
2,391,512,301 |
2,452,982,196 |
2,944,460,547 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。