国投瑞银顺成3个月定开债(012016)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 |
18,852,816.14 |
18,687,101.36 |
- |
- |
| 存出保证金 |
29,980.32 |
16,500.04 |
- |
- |
| 交易性金融资产 |
1,741,528,689.26 |
2,047,335,898.72 |
2,303,409,385.83 |
3,063,560,853.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,741,528,689.26 |
2,047,335,898.72 |
2,303,409,385.83 |
3,063,560,853.05 |
| 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 |
- |
195,617.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,769,222,483.53 |
2,076,961,054.66 |
2,305,125,124.58 |
3,075,297,981.24 |
| 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 |
239,966,673.40 |
560,030,859.53 |
620,074,151.29 |
829,257,173.26 |
| 应付证券清算款 |
53,427.32 |
- |
- |
- |
| 应付赎回款 |
- |
10.39 |
- |
- |
| 应付管理人报酬 |
389,139.89 |
465,495.70 |
455,030.26 |
550,715.12 |
| 应付托管费 |
129,713.28 |
155,165.22 |
151,676.77 |
183,571.72 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86,123.52 |
85,583.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,056.08 |
154,007.00 |
215,986.16 |
151,639.13 |
| 负债合计 |
240,825,133.49 |
560,891,121.38 |
620,896,844.48 |
830,143,099.23 |
| 所有者权益 |
| 实收基金 |
1,426,560,706.41 |
1,426,561,183.32 |
1,582,677,323.57 |
2,167,690,674.98 |
| 未分配利润 |
101,836,643.63 |
89,508,749.96 |
101,550,956.53 |
77,464,207.03 |
| 所有者权益合计 |
1,528,397,350.04 |
1,516,069,933.28 |
1,684,228,280.10 |
2,245,154,882.01 |
| 负债及所有者权益总计 |
1,769,222,483.53 |
2,076,961,054.66 |
2,305,125,124.58 |
3,075,297,981.24 |
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