单位(元)国投瑞银顺达纯债债券(005864)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
17,390,233 |
269,559,956 |
2,231,642 |
22,245,922 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
21,971 |
113,436 |
| 交易性金融资产 |
1,410,589,552 |
1,208,725,923 |
573,749,928 |
2,279,117,030 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,410,589,552 |
1,208,725,923 |
573,749,928 |
2,279,117,030 |
| 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 |
- |
22,987 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,427,979,785 |
1,478,308,866 |
576,003,540 |
2,301,476,388 |
| 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 |
370,104,074 |
- |
118,283,698 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
260,137 |
222,914 |
112,855 |
476,400 |
| 应付托管费 |
86,712 |
74,305 |
37,618 |
158,800 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,495 |
282,038 |
128,644 |
262,004 |
| 负债合计 |
370,610,418 |
579,257 |
118,562,814 |
897,204 |
| 所有者权益 |
| 实收基金 |
1,013,779,998 |
1,420,509,686 |
444,147,836 |
2,260,832,612 |
| 未分配利润 |
43,589,369 |
57,219,924 |
13,292,890 |
39,746,571 |
| 所有者权益合计 |
1,057,369,367 |
1,477,729,610 |
457,440,725 |
2,300,579,184 |
| 负债和所有者权益总计 |
1,427,979,785 |
1,478,308,866 |
576,003,540 |
2,301,476,388 |
*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。
