单位(元)国投瑞银融华债券(121001)资产负债表 |
| 报告期 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
| 资产 |
| 银行存款 |
7,522,355 |
313,409 |
691,701 |
1,319,572 |
| 结算备付金 |
21,675 |
2,573,125 |
2,194,629 |
1,390,116 |
| 存出保证金 |
3,189 |
2,751 |
8,109 |
49,184 |
| 交易性金融资产 |
133,643,213 |
178,742,723 |
214,828,347 |
302,667,268 |
| 其中：股票投资 |
38,207,098 |
47,410,478 |
43,723,925 |
67,622,525 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
95,436,116 |
131,332,244 |
171,104,422 |
235,044,743 |
| 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 |
- |
200,000 |
994,938 |
1,000,000 |
| 应收利息 |
1,330,548 |
1,521,920 |
2,444,611 |
3,582,696 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,536 |
653 |
74,010 |
31,754 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,523,518 |
183,354,582 |
221,236,346 |
310,040,589 |
| 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 |
- |
20,200,000 |
33,000,000 |
58,000,000 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
14,844 |
80,638 |
654,810 |
1,866,542 |
| 应付管理人报酬 |
88,930 |
104,033 |
118,338 |
161,117 |
| 应付托管费 |
23,715 |
27,742 |
31,557 |
42,965 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,292 |
5,575 |
5,009 |
17,059 |
| 应交税费 |
114,637 |
114,982 |
114,958 |
120,036 |
| 应付利息 |
- |
2,197 |
- |
4,897 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,878 |
165,010 |
89,947 |
180,321 |
| 负债合计 |
325,295 |
20,700,177 |
34,014,619 |
60,392,937 |
| 所有者权益 |
| 实收基金 |
94,944,236 |
106,800,892 |
127,725,551 |
165,506,230 |
| 未分配利润 |
47,253,986 |
55,853,512 |
59,496,176 |
84,141,422 |
| 所有者权益合计 |
142,198,222 |
162,654,404 |
187,221,727 |
249,647,652 |
| 负债和所有者权益总计 |
142,523,518 |
183,354,582 |
221,236,346 |
310,040,589 |
*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。
