单位(元)国投瑞银顺源债券(005641)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 |
1,404,245 |
1,160,176 |
4,121,740 |
2,739,570 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
4,553 |
- |
- |
交易性金融资产 |
2,063,925,212 |
2,771,972,614 |
3,152,328,880 |
2,061,562,952 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,063,925,212 |
2,771,972,614 |
3,152,328,880 |
2,061,562,952 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,000 |
2,000 |
0 |
0 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,065,331,457 |
2,773,139,343 |
3,156,450,619 |
2,064,302,522 |
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 |
575,110,071 |
766,181,787 |
695,201,453 |
453,144,759 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
377,677 |
493,778 |
624,825 |
396,656 |
应付托管费 |
125,892 |
164,593 |
208,275 |
132,219 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
4,943 |
19,332 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,085 |
172,358 |
275,566 |
239,704 |
负债合计 |
575,878,725 |
767,012,516 |
696,315,061 |
453,932,671 |
所有者权益 |
实收基金 |
1,389,019,360 |
1,850,261,276 |
2,309,742,172 |
1,485,539,876 |
未分配利润 |
100,433,372 |
155,865,551 |
150,393,386 |
124,829,975 |
所有者权益合计 |
1,489,452,732 |
2,006,126,827 |
2,460,135,558 |
1,610,369,851 |
负债和所有者权益总计 |
2,065,331,457 |
2,773,139,343 |
3,156,450,619 |
2,064,302,522 |
*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。