单位(元)国投瑞银纯债债券B(128013)资产负债表 |
报告期 |
2019/1/4 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
2,677,937 |
1,729,710 |
3,831,868 |
16,138,635 |
结算备付金 |
- |
- |
941,243 |
3,650,678 |
存出保证金 |
61,438 |
26,181 |
70,442 |
71,159 |
交易性金融资产 |
31,292,701 |
833,688,971 |
1,168,037,782 |
2,597,466,233 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,292,701 |
833,688,971 |
1,168,037,782 |
2,597,466,233 |
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 |
- |
- |
14,221,828 |
- |
应收利息 |
850,686 |
17,340,764 |
23,798,826 |
51,570,457 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
279,379 |
209,234 |
169,565 |
其他资产 |
- |
- |
- |
11,250 |
资产总计 |
34,882,762 |
853,065,005 |
1,211,111,223 |
2,669,077,977 |
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 |
- |
107,339,639 |
267,108,799 |
630,298,161 |
应付证券清算款 |
- |
- |
- |
3,921,668 |
应付赎回款 |
48,314 |
89,552,110 |
7,817 |
29,898 |
应付管理人报酬 |
1,431 |
329,976 |
279,246 |
533,746 |
应付托管费 |
477 |
109,992 |
93,082 |
177,916 |
应付销售服务费 |
424 |
15,012 |
13,557 |
24,033 |
应付交易费用 |
6,552 |
56,248 |
43,922 |
86,297 |
应交税费 |
- |
199,705 |
- |
- |
应付利息 |
- |
78,157 |
158,529 |
322,760 |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,533 |
198,367 |
400,001 |
278,519 |
负债合计 |
299,209 |
197,879,207 |
268,104,953 |
635,672,998 |
所有者权益 |
实收基金 |
32,908,177 |
616,956,475 |
896,848,016 |
1,950,820,118 |
未分配利润 |
1,675,376 |
38,229,323 |
46,158,255 |
82,584,861 |
所有者权益合计 |
34,583,553 |
655,185,798 |
943,006,271 |
2,033,404,979 |
负债和所有者权益总计 |
34,882,762 |
853,065,005 |
1,211,111,223 |
2,669,077,977 |
*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。