单位(元)国投瑞银启晨利率债债券(021677)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 |
5,581,501 |
17,594,080 |
27,599,761 |
29,386,845 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
35,408 |
| 交易性金融资产 |
175,054,341 |
2,666,268,970 |
6,156,819,684 |
7,060,360,850 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
175,054,341 |
2,666,268,970 |
6,156,819,684 |
7,060,360,850 |
| 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 |
- |
- |
- |
49,312,389 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
180,635,842 |
2,683,863,050 |
6,184,419,445 |
7,139,095,493 |
| 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 |
20,000,811 |
120,012,679 |
370,021,288 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
10 |
| 应付管理人报酬 |
200,199 |
692,117 |
1,468,964 |
1,266,514 |
| 应付托管费 |
66,733 |
230,706 |
489,655 |
422,171 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,109 |
42,580 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,261 |
341,146 |
225,061 |
239,237 |
| 负债合计 |
20,503,113 |
121,319,228 |
372,204,967 |
1,927,932 |
| 所有者权益 |
| 实收基金 |
155,937,807 |
2,532,218,302 |
5,686,014,160 |
6,994,654,549 |
| 未分配利润 |
4,194,922 |
30,325,520 |
126,200,318 |
142,513,012 |
| 所有者权益合计 |
160,132,729 |
2,562,543,821 |
5,812,214,478 |
7,137,167,560 |
| 负债和所有者权益总计 |
180,635,842 |
2,683,863,050 |
6,184,419,445 |
7,139,095,493 |
*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。
