单位(元)国投瑞银启源利率债债券(020731)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 |
363,178,766 |
66,024,145 |
26,941,605 |
78,996,018 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
107,618 |
131,336 |
581,284 |
| 交易性金融资产 |
2,211,095,615 |
5,286,140,569 |
4,767,980,956 |
7,332,667,791 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,211,095,615 |
5,286,140,569 |
4,767,980,956 |
7,332,667,791 |
| 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 |
- |
- |
10,032,979 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,574,274,381 |
5,352,272,333 |
4,805,086,877 |
7,412,245,093 |
| 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 |
- |
- |
339,074,507 |
180,510,774 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10 |
10 |
49,312,092 |
| 应付管理人报酬 |
520,718 |
1,081,193 |
1,298,273 |
1,526,130 |
| 应付托管费 |
86,786 |
180,199 |
216,379 |
254,355 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,077 |
76,422 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,265 |
276,862 |
195,664 |
243,827 |
| 负债合计 |
777,845 |
1,614,685 |
340,784,833 |
231,847,179 |
| 所有者权益 |
| 实收基金 |
2,532,618,518 |
5,270,870,468 |
4,381,300,830 |
6,945,889,537 |
| 未分配利润 |
40,878,017 |
79,787,179 |
83,001,214 |
234,508,378 |
| 所有者权益合计 |
2,573,496,536 |
5,350,657,647 |
4,464,302,044 |
7,180,397,915 |
| 负债和所有者权益总计 |
2,574,274,381 |
5,352,272,333 |
4,805,086,877 |
7,412,245,093 |
*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。
