国投瑞银顺熙一年定开债发起式(016112)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 |
4,029,658.38 |
5,317,724.70 |
3,764,077.17 |
10,155,373.78 |
| 存出保证金 |
31,633.24 |
14,017.48 |
6,469.33 |
20,301.31 |
| 交易性金融资产 |
1,487,174,574.78 |
1,553,665,401.27 |
1,598,082,341.11 |
1,566,011,786.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,487,174,574.78 |
1,553,665,401.27 |
1,598,082,341.11 |
1,566,011,786.69 |
| 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 |
- |
- |
- |
900,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,492,283,343.30 |
1,560,238,207.65 |
1,603,624,052.60 |
1,580,550,488.29 |
| 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 |
417,237,173.61 |
478,584,551.77 |
531,549,453.50 |
530,268,088.09 |
| 应付证券清算款 |
12,088.15 |
17,445.16 |
5,474.28 |
9,623.28 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
273,380.20 |
266,349.56 |
271,391.26 |
257,615.98 |
| 应付托管费 |
91,126.73 |
88,783.19 |
90,463.75 |
85,871.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,804.47 |
91,026.56 |
95,000.59 |
134,591.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,843.63 |
130,159.82 |
221,677.54 |
144,499.17 |
| 负债合计 |
417,888,416.79 |
479,178,316.06 |
532,233,460.92 |
530,900,290.32 |
| 所有者权益 |
| 实收基金 |
1,010,185,171.44 |
1,010,049,111.10 |
1,010,049,111.10 |
1,010,049,111.10 |
| 未分配利润 |
64,209,755.07 |
71,010,780.49 |
61,341,480.58 |
39,601,086.87 |
| 所有者权益合计 |
1,074,394,926.51 |
1,081,059,891.59 |
1,071,390,591.68 |
1,049,650,197.97 |
| 负债及所有者权益总计 |
1,492,283,343.30 |
1,560,238,207.65 |
1,603,624,052.60 |
1,580,550,488.29 |
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