国投瑞银恒泽中短债债券C(006553)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
21,803,789.07 |
11,455,597.76 |
47,637,273.79 |
76,201,785.58 |
| 存出保证金 |
90,745.26 |
154,815.33 |
98,043.62 |
676,089.17 |
| 交易性金融资产 |
11,855,343,707.79 |
8,891,111,539.54 |
11,260,390,417.85 |
12,534,529,400.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,855,343,707.79 |
8,891,111,539.54 |
11,260,390,417.85 |
12,534,529,400.39 |
| 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 |
- |
- |
| 应收证券清算款 |
- |
- |
54,898,196.23 |
79,902,734.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,107,661.67 |
27,903,645.44 |
10,516,550.83 |
2,082,713.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,948,772,514.37 |
9,439,907,884.85 |
11,376,094,025.50 |
12,702,441,277.30 |
| 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 |
1,100,012,438.35 |
- |
1,465,030,191.78 |
1,051,666,175.14 |
| 应付证券清算款 |
22,040,649.28 |
- |
- |
- |
| 应付赎回款 |
33,400,803.56 |
3,916,046.82 |
3,762,300.39 |
86,866,940.84 |
| 应付管理人报酬 |
2,226,526.45 |
1,842,019.39 |
2,066,053.28 |
2,285,501.28 |
| 应付托管费 |
890,610.57 |
736,807.74 |
826,421.33 |
914,200.53 |
| 应付销售服务费 |
192,787.71 |
241,515.00 |
286,098.63 |
460,929.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
299,888.36 |
274,587.82 |
391,047.80 |
906,530.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,171.37 |
231,152.29 |
172,341.15 |
297,334.71 |
| 负债合计 |
1,159,224,875.65 |
7,242,129.06 |
1,472,534,454.36 |
1,143,397,612.68 |
| 所有者权益 |
| 实收基金 |
9,365,885,427.26 |
8,293,099,641.63 |
8,772,643,051.31 |
10,339,704,381.54 |
| 未分配利润 |
1,423,662,211.46 |
1,139,566,114.16 |
1,130,916,519.83 |
1,219,339,283.08 |
| 所有者权益合计 |
10,789,547,638.72 |
9,432,665,755.79 |
9,903,559,571.14 |
11,559,043,664.62 |
| 负债及所有者权益总计 |
11,948,772,514.37 |
9,439,907,884.85 |
11,376,094,025.50 |
12,702,441,277.30 |
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