单位(元)国投瑞银美丽中国混合A(000663)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
107,045,277 |
270,568,323 |
105,161,136 |
26,544,580 |
结算备付金 |
4,403,017 |
4,226,349 |
6,804,968 |
3,145,992 |
存出保证金 |
288,468 |
230,609 |
310,574 |
65,538 |
交易性金融资产 |
1,183,068,618 |
1,079,889,017 |
817,009,776 |
353,053,169 |
其中:股票投资 |
1,183,068,618 |
1,079,889,017 |
816,523,291 |
352,643,453 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
486,485 |
409,716 |
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 |
233,643 |
16,204,114 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,413 |
161,540 |
360,700 |
97,128 |
其他资产 |
18,253 |
16,066 |
3,916 |
6,958 |
资产总计 |
1,295,120,690 |
1,371,296,019 |
929,651,070 |
382,913,365 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
34,536,575 |
15,435,287 |
2,157 |
应付赎回款 |
61,148 |
167,675 |
7,791 |
88,630 |
应付管理人报酬 |
1,323,330 |
1,661,322 |
1,147,706 |
460,164 |
应付托管费 |
220,555 |
276,887 |
191,284 |
76,694 |
应付销售服务费 |
56,022 |
1 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
19,075 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
602,928 |
2,495,223 |
949,444 |
246,311 |
负债合计 |
2,263,984 |
39,137,683 |
17,750,587 |
873,955 |
所有者权益 |
实收基金 |
1,131,567,240 |
934,325,936 |
648,223,926 |
222,911,762 |
未分配利润 |
161,289,465 |
397,832,401 |
263,676,557 |
159,127,648 |
所有者权益合计 |
1,292,856,705 |
1,332,158,337 |
911,900,483 |
382,039,410 |
负债和所有者权益总计 |
1,295,120,690 |
1,371,296,019 |
929,651,070 |
382,913,365 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。