国投瑞银恒安30天持有期债券A(018149)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,173,654.37 |
2,114,993.80 |
3,121,091.12 |
1,899,351.89 |
| 存出保证金 |
- |
2,299.72 |
45,725.18 |
46,145.32 |
| 交易性金融资产 |
225,126,429.05 |
768,088,490.21 |
247,724,192.49 |
380,402,127.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
225,126,429.05 |
768,088,490.21 |
247,724,192.49 |
380,402,127.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
110,044,342.10 |
- |
- |
| 应收证券清算款 |
- |
3,000,000.00 |
880,569.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,675.54 |
13,926,315.14 |
13,355,124.00 |
5,456,915.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,672,644.67 |
899,595,740.40 |
265,727,542.54 |
400,384,166.52 |
| 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 |
39,501,635.48 |
63,004,980.89 |
7,400,000.00 |
52,993,916.67 |
| 应付证券清算款 |
1,001,487.50 |
- |
- |
9,524,333.38 |
| 应付赎回款 |
65,312.92 |
1,774,808.74 |
5,855.04 |
184,991.32 |
| 应付管理人报酬 |
35,113.03 |
121,627.44 |
40,370.49 |
52,456.45 |
| 应付托管费 |
8,778.26 |
30,406.87 |
10,092.64 |
13,114.13 |
| 应付销售服务费 |
31,864.24 |
85,450.51 |
39,122.82 |
51,019.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,089.55 |
7,937.34 |
15,042.20 |
24,509.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,720.60 |
180,310.06 |
96,253.08 |
111,112.53 |
| 负债合计 |
40,745,001.58 |
65,205,521.85 |
7,606,736.27 |
62,955,453.55 |
| 所有者权益 |
| 实收基金 |
179,016,998.91 |
800,314,050.49 |
251,203,504.25 |
334,377,046.49 |
| 未分配利润 |
8,910,644.18 |
34,076,168.06 |
6,917,302.02 |
3,051,666.48 |
| 所有者权益合计 |
187,927,643.09 |
834,390,218.55 |
258,120,806.27 |
337,428,712.97 |
| 负债及所有者权益总计 |
228,672,644.67 |
899,595,740.40 |
265,727,542.54 |
400,384,166.52 |
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