单位(元)国投瑞银一年定期开放债券A(000237)资产负债表 |
报告期 |
2019/11/15 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
17,759,853 |
293,967 |
357,956 |
568,504 |
结算备付金 |
1,149,260 |
1,744,989 |
575,829 |
4,676,473 |
存出保证金 |
1,715 |
12,617 |
32,801 |
25,579 |
交易性金融资产 |
3,397,819 |
88,119,814 |
87,592,709 |
248,055,259 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,397,819 |
88,119,814 |
87,592,709 |
248,055,259 |
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 |
- |
599,753 |
- |
1,576,621 |
应收利息 |
23,784 |
1,779,295 |
1,335,726 |
4,767,602 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,332,431 |
92,550,436 |
89,895,020 |
259,670,038 |
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 |
- |
36,600,000 |
36,600,000 |
115,599,866 |
应付证券清算款 |
- |
500,230 |
131,827 |
1,213,199 |
应付赎回款 |
5,430,197 |
- |
- |
- |
应付管理人报酬 |
13,242 |
27,155 |
26,953 |
70,163 |
应付托管费 |
4,414 |
9,052 |
8,984 |
23,388 |
应付销售服务费 |
577 |
1,106 |
1,100 |
1,227 |
应付交易费用 |
485 |
175 |
1,480 |
3,126 |
应交税费 |
3,748 |
6,888 |
5,667 |
25,627 |
应付利息 |
- |
26,645 |
2,180 |
20,210 |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,045 |
96,601 |
216,300 |
173,561 |
负债合计 |
5,531,708 |
37,267,852 |
36,994,492 |
117,130,366 |
所有者权益 |
实收基金 |
14,156,494 |
47,339,986 |
47,339,986 |
131,398,039 |
未分配利润 |
2,644,230 |
7,942,598 |
5,560,542 |
11,141,633 |
所有者权益合计 |
16,800,724 |
55,282,584 |
52,900,528 |
142,539,672 |
负债和所有者权益总计 |
22,332,431 |
92,550,436 |
89,895,020 |
259,670,038 |
*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。