国投瑞银恒誉90天持有期中短债C(013975)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 |
1,927,065.27 |
11,557,161.66 |
18,658,280.98 |
21,341,497.05 |
| 存出保证金 |
2,486.81 |
5,841.18 |
313,449.40 |
6,957.19 |
| 交易性金融资产 |
1,124,305,938.97 |
1,183,767,511.37 |
1,576,813,197.13 |
2,103,271,934.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,124,305,938.97 |
1,183,767,511.37 |
1,576,813,197.13 |
2,103,271,934.52 |
| 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 |
- |
14,528,864.61 |
- |
7,982,424.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,730,919.95 |
1,812,871.63 |
896,628.45 |
3,554,845.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,133,698,146.93 |
1,227,557,275.82 |
1,623,087,862.72 |
2,139,722,066.23 |
| 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 |
- |
56,986,350.04 |
182,001,578.08 |
141,991,212.11 |
| 应付证券清算款 |
- |
- |
20,021,506.24 |
- |
| 应付赎回款 |
2,138,416.84 |
961,405.06 |
3,299,734.52 |
7,663,605.16 |
| 应付管理人报酬 |
188,046.63 |
200,083.96 |
240,799.75 |
327,343.23 |
| 应付托管费 |
47,011.66 |
50,020.98 |
60,199.94 |
81,835.80 |
| 应付销售服务费 |
11,521.13 |
16,943.14 |
37,765.62 |
63,207.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,609.30 |
83,616.89 |
114,607.49 |
169,472.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,554.20 |
179,077.56 |
99,337.00 |
185,263.00 |
| 负债合计 |
2,545,159.76 |
58,477,497.63 |
205,875,528.64 |
150,481,939.22 |
| 所有者权益 |
| 实收基金 |
1,005,120,071.03 |
1,049,969,796.10 |
1,283,656,726.68 |
1,818,599,991.31 |
| 未分配利润 |
126,032,916.14 |
119,109,982.09 |
133,555,607.40 |
170,640,135.70 |
| 所有者权益合计 |
1,131,152,987.17 |
1,169,079,778.19 |
1,417,212,334.08 |
1,989,240,127.01 |
| 负债及所有者权益总计 |
1,133,698,146.93 |
1,227,557,275.82 |
1,623,087,862.72 |
2,139,722,066.23 |
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