单位(元)国投瑞银融华债券(121001)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 |
10,494,963 |
1,234,678 |
205,881 |
842,318 |
结算备付金 |
10,141,894 |
1,187,820 |
1,256,522 |
715,366 |
存出保证金 |
121,718 |
14,172 |
11,006 |
8,934 |
交易性金融资产 |
2,073,735,322 |
136,491,510 |
138,762,399 |
150,890,581 |
其中:股票投资 |
335,987,005 |
30,628,770 |
35,570,515 |
40,919,772 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,737,748,317 |
105,862,741 |
103,191,884 |
109,970,809 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,997,949 |
500,000 |
- |
1,600,106 |
应收证券清算款 |
194,581 |
- |
484,294 |
496,509 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,015 |
6,777 |
636 |
21,486 |
其他资产 |
1,020 |
906 |
714 |
820 |
资产总计 |
2,120,702,463 |
139,435,863 |
140,721,453 |
154,576,120 |
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 |
195,059,959 |
19,306,631 |
21,605,575 |
23,500,409 |
应付证券清算款 |
619,744 |
500,080 |
59,297 |
600,000 |
应付赎回款 |
16,888 |
8,980 |
371 |
456,995 |
应付管理人报酬 |
1,304,780 |
73,826 |
75,952 |
78,974 |
应付托管费 |
347,941 |
19,687 |
20,254 |
21,060 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
166,901 |
118,258 |
115,358 |
118,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
437,458 |
110,866 |
180,743 |
106,734 |
负债合计 |
197,953,672 |
20,138,328 |
22,057,549 |
24,882,393 |
所有者权益 |
实收基金 |
1,494,613,856 |
79,562,587 |
82,241,182 |
84,949,517 |
未分配利润 |
428,134,935 |
39,734,948 |
36,422,722 |
44,744,210 |
所有者权益合计 |
1,922,748,792 |
119,297,535 |
118,663,904 |
129,693,727 |
负债和所有者权益总计 |
2,120,702,463 |
139,435,863 |
140,721,453 |
154,576,120 |
*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。