国投瑞银恒泽中短债债券A(005725)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,455,597.76 |
47,637,273.79 |
76,201,785.58 |
63,485,959.22 |
| 存出保证金 |
154,815.33 |
98,043.62 |
676,089.17 |
164,146.70 |
| 交易性金融资产 |
8,891,111,539.54 |
11,260,390,417.85 |
12,534,529,400.39 |
19,042,084,423.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,891,111,539.54 |
11,260,390,417.85 |
12,534,529,400.39 |
19,042,084,423.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
479,468,151.86 |
- |
- |
50,015,137.00 |
| 应收证券清算款 |
- |
54,898,196.23 |
79,902,734.91 |
600,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,903,645.44 |
10,516,550.83 |
2,082,713.56 |
33,379,385.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,439,907,884.85 |
11,376,094,025.50 |
12,702,441,277.30 |
19,602,067,394.93 |
| 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 |
- |
1,465,030,191.78 |
1,051,666,175.14 |
630,000,000.00 |
| 应付证券清算款 |
- |
- |
- |
382,207,945.26 |
| 应付赎回款 |
3,916,046.82 |
3,762,300.39 |
86,866,940.84 |
26,160,079.90 |
| 应付管理人报酬 |
1,842,019.39 |
2,066,053.28 |
2,285,501.28 |
3,685,005.27 |
| 应付托管费 |
736,807.74 |
826,421.33 |
914,200.53 |
1,474,002.09 |
| 应付销售服务费 |
241,515.00 |
286,098.63 |
460,929.95 |
816,252.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
274,587.82 |
391,047.80 |
906,530.23 |
1,035,493.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,152.29 |
172,341.15 |
297,334.71 |
154,766.23 |
| 负债合计 |
7,242,129.06 |
1,472,534,454.36 |
1,143,397,612.68 |
1,045,533,544.65 |
| 所有者权益 |
| 实收基金 |
8,293,099,641.63 |
8,772,643,051.31 |
10,339,704,381.54 |
16,808,618,919.55 |
| 未分配利润 |
1,139,566,114.16 |
1,130,916,519.83 |
1,219,339,283.08 |
1,747,914,930.73 |
| 所有者权益合计 |
9,432,665,755.79 |
9,903,559,571.14 |
11,559,043,664.62 |
18,556,533,850.28 |
| 负债及所有者权益总计 |
9,439,907,884.85 |
11,376,094,025.50 |
12,702,441,277.30 |
19,602,067,394.93 |
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