国投瑞银恒源30天持有期债券C(018740)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 |
16,352,458.71 |
18,795,057.40 |
3,847,342.15 |
3,196,252.23 |
| 存出保证金 |
11,218.91 |
6,458.55 |
615.75 |
13,384.09 |
| 交易性金融资产 |
999,962,489.36 |
1,718,479,354.12 |
753,343,403.19 |
589,995,823.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
999,962,489.36 |
1,718,479,354.12 |
753,343,403.19 |
589,995,823.21 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,023,364,200.51 |
1,788,954,472.27 |
765,672,426.32 |
595,637,043.92 |
| 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 |
99,981,878.92 |
20,000,000.00 |
51,996,351.21 |
84,118,030.33 |
| 应付证券清算款 |
23,919.02 |
40,004,619.25 |
4,025,898.80 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
360,824.21 |
340,274.42 |
159,097.39 |
125,334.33 |
| 应付托管费 |
120,274.74 |
113,424.81 |
53,032.46 |
41,778.14 |
| 应付销售服务费 |
0.62 |
0.60 |
0.62 |
1.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,331.30 |
34,239.25 |
22,278.58 |
29,896.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,479.19 |
113,138.27 |
195,727.97 |
118,388.98 |
| 负债合计 |
100,744,708.00 |
60,605,696.60 |
56,452,387.03 |
84,433,430.70 |
| 所有者权益 |
| 实收基金 |
892,594,156.96 |
1,675,950,062.96 |
672,023,593.49 |
499,820,235.97 |
| 未分配利润 |
30,025,335.55 |
52,398,712.71 |
37,196,445.80 |
11,383,377.25 |
| 所有者权益合计 |
922,619,492.51 |
1,728,348,775.67 |
709,220,039.29 |
511,203,613.22 |
| 负债及所有者权益总计 |
1,023,364,200.51 |
1,788,954,472.27 |
765,672,426.32 |
595,637,043.92 |
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