单位(元)国投瑞银顺源债券(005641)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,775,053 |
6,122,864 |
4,586,923 |
3,218,032 |
| 结算备付金 |
50,007 |
18,002,705 |
25,477,546 |
- |
| 存出保证金 |
74,395 |
49,937 |
9,246 |
- |
| 交易性金融资产 |
4,435,202,121 |
1,422,769,378 |
1,563,546,777 |
1,856,803,473 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,435,202,121 |
1,422,769,378 |
1,563,546,777 |
1,856,803,473 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,438,101,576 |
1,446,944,885 |
1,593,620,492 |
1,860,021,505 |
| 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 |
482,049,942 |
129,977,697 |
290,003,836 |
429,034,538 |
| 应付证券清算款 |
- |
30,076 |
23,007 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
974,014 |
335,077 |
320,954 |
361,457 |
| 应付托管费 |
162,336 |
111,693 |
106,985 |
120,486 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140,610 |
17,355 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,693 |
232,919 |
139,318 |
226,554 |
| 负债合计 |
483,502,593 |
130,704,818 |
290,594,099 |
429,743,035 |
| 所有者权益 |
| 实收基金 |
3,804,161,121 |
1,284,636,780 |
1,193,104,170 |
1,293,098,953 |
| 未分配利润 |
150,437,862 |
31,603,287 |
109,922,222 |
137,179,517 |
| 所有者权益合计 |
3,954,598,983 |
1,316,240,067 |
1,303,026,392 |
1,430,278,470 |
| 负债和所有者权益总计 |
4,438,101,576 |
1,446,944,885 |
1,593,620,492 |
1,860,021,505 |
*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。
