单位(元)国投瑞银双债债券(LOF)A(161216)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
11,451,280 |
4,355,133 |
7,775,334 |
28,690,194 |
| 结算备付金 |
8,733,331 |
11,756,074 |
12,148,043 |
7,563,534 |
| 存出保证金 |
30,103 |
43,134 |
75,317 |
31,828 |
| 交易性金融资产 |
1,787,120,983 |
2,486,882,020 |
2,918,748,107 |
1,688,056,479 |
| 其中：股票投资 |
44,111,926 |
30,328,300 |
24,016,885 |
11,863,120 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,743,009,057 |
2,456,553,720 |
2,894,731,222 |
1,676,193,359 |
| 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 |
40,168,932 |
16,665,572 |
17,024,794 |
11,433,055 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,667 |
50,418 |
140,235 |
22,438,510 |
| 其他资产 |
7,187 |
32,844 |
27,227 |
10,633 |
| 资产总计 |
1,847,550,483 |
2,519,785,195 |
2,955,939,056 |
1,758,224,234 |
| 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 |
463,186,466 |
561,533,125 |
727,222,514 |
176,029,445 |
| 应付证券清算款 |
40,089,973 |
2,978,086 |
- |
30,004,767 |
| 应付赎回款 |
1,239,973 |
3,260,842 |
22,968,225 |
7,174,423 |
| 应付管理人报酬 |
846,785 |
1,098,691 |
1,539,742 |
725,920 |
| 应付托管费 |
241,938 |
313,912 |
439,926 |
207,406 |
| 应付销售服务费 |
254,708 |
418,580 |
657,730 |
164,102 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
602,330 |
608,361 |
641,229 |
575,936 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,690 |
132,124 |
247,913 |
105,764 |
| 负债合计 |
506,699,862 |
570,343,722 |
753,717,280 |
214,987,764 |
| 所有者权益 |
| 实收基金 |
1,102,202,320 |
1,608,810,271 |
1,869,061,357 |
1,281,626,210 |
| 未分配利润 |
238,648,301 |
340,631,202 |
333,160,419 |
261,610,260 |
| 所有者权益合计 |
1,340,850,620 |
1,949,441,473 |
2,202,221,776 |
1,543,236,470 |
| 负债和所有者权益总计 |
1,847,550,483 |
2,519,785,195 |
2,955,939,056 |
1,758,224,234 |
*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。
