国投瑞银恒安30天持有期债券C(018150)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 |
2,158,830.45 |
2,143,723.90 |
2,173,654.37 |
2,114,993.80 |
| 存出保证金 |
9,714.41 |
11,725.18 |
- |
2,299.72 |
| 交易性金融资产 |
112,258,815.35 |
176,306,271.38 |
225,126,429.05 |
768,088,490.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
112,258,815.35 |
176,306,271.38 |
225,126,429.05 |
768,088,490.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
28,003,624.92 |
- |
110,044,342.10 |
| 应收证券清算款 |
2,399,950.73 |
- |
- |
3,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
165,318.04 |
7,104,693.04 |
2,675.54 |
13,926,315.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,515,597.45 |
218,493,902.76 |
228,672,644.67 |
899,595,740.40 |
| 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 |
3,500,000.00 |
- |
39,501,635.48 |
63,004,980.89 |
| 应付证券清算款 |
- |
502,344.52 |
1,001,487.50 |
- |
| 应付赎回款 |
4,182,156.71 |
105,830.53 |
65,312.92 |
1,774,808.74 |
| 应付管理人报酬 |
20,288.39 |
23,836.62 |
35,113.03 |
121,627.44 |
| 应付托管费 |
5,072.09 |
5,959.13 |
8,778.26 |
30,406.87 |
| 应付销售服务费 |
14,421.44 |
21,251.43 |
31,864.24 |
85,450.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,869.24 |
148.74 |
4,089.55 |
7,937.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,014.65 |
151,384.68 |
96,720.60 |
180,310.06 |
| 负债合计 |
7,798,822.52 |
810,755.65 |
40,745,001.58 |
65,205,521.85 |
| 所有者权益 |
| 实收基金 |
110,900,976.64 |
205,794,027.95 |
179,016,998.91 |
800,314,050.49 |
| 未分配利润 |
7,815,798.29 |
11,889,119.16 |
8,910,644.18 |
34,076,168.06 |
| 所有者权益合计 |
118,716,774.93 |
217,683,147.11 |
187,927,643.09 |
834,390,218.55 |
| 负债及所有者权益总计 |
126,515,597.45 |
218,493,902.76 |
228,672,644.67 |
899,595,740.40 |
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