单位(元)国投瑞银融华债券(121001)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
3,009,853 |
7,522,355 |
313,409 |
691,701 |
结算备付金 |
217,157 |
21,675 |
2,573,125 |
2,194,629 |
存出保证金 |
4,019 |
3,189 |
2,751 |
8,109 |
交易性金融资产 |
130,288,486 |
133,643,213 |
178,742,723 |
214,828,347 |
其中:股票投资 |
38,234,426 |
38,207,098 |
47,410,478 |
43,723,925 |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,054,059 |
95,436,116 |
131,332,244 |
171,104,422 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,200,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
200,000 |
994,938 |
应收利息 |
898,772 |
1,330,548 |
1,521,920 |
2,444,611 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,388,501 |
2,536 |
653 |
74,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
138,006,787 |
142,523,518 |
183,354,582 |
221,236,346 |
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 |
应付证券清算款 |
299,458 |
- |
- |
- |
应付赎回款 |
27,846 |
14,844 |
80,638 |
654,810 |
应付管理人报酬 |
85,327 |
88,930 |
104,033 |
118,338 |
应付托管费 |
22,754 |
23,715 |
27,742 |
31,557 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
5,271 |
1,292 |
5,575 |
5,009 |
应交税费 |
115,762 |
114,637 |
114,982 |
114,958 |
应付利息 |
- |
- |
2,197 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,024 |
81,878 |
165,010 |
89,947 |
负债合计 |
721,442 |
325,295 |
20,700,177 |
34,014,619 |
所有者权益 |
实收基金 |
90,371,925 |
94,944,236 |
106,800,892 |
127,725,551 |
未分配利润 |
46,913,420 |
47,253,986 |
55,853,512 |
59,496,176 |
所有者权益合计 |
137,285,345 |
142,198,222 |
162,654,404 |
187,221,727 |
负债和所有者权益总计 |
138,006,787 |
142,523,518 |
183,354,582 |
221,236,346 |
*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。