单位(元)国投瑞银精选收益混合A(001218)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 |
23,205,596 |
16,928,450 |
78,655,371 |
38,350,274 |
结算备付金 |
529,557 |
3,199,539 |
774,399 |
1,001,402 |
存出保证金 |
100,715 |
117,756 |
113,165 |
131,266 |
交易性金融资产 |
208,446,698 |
227,763,119 |
373,591,247 |
327,073,462 |
其中:股票投资 |
208,446,698 |
227,763,119 |
373,591,247 |
327,073,462 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
24,753,516 |
- |
- |
应收证券清算款 |
- |
4,156,382 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,360 |
87,019 |
63,592 |
326,422 |
其他资产 |
3,952 |
6,403 |
3,028 |
8,143 |
资产总计 |
232,320,878 |
277,012,185 |
453,200,802 |
366,890,969 |
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 |
5,157,821 |
683,580 |
34,815,648 |
5,342,085 |
应付赎回款 |
227,613 |
110,945 |
122,882 |
406,573 |
应付管理人报酬 |
230,465 |
342,576 |
450,654 |
436,888 |
应付托管费 |
38,411 |
57,096 |
75,109 |
72,815 |
应付销售服务费 |
8 |
5 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
451 |
325 |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
701,322 |
768,564 |
741,750 |
559,041 |
负债合计 |
6,355,639 |
1,963,216 |
36,206,368 |
6,817,430 |
所有者权益 |
实收基金 |
245,453,425 |
262,510,487 |
368,138,792 |
295,697,224 |
未分配利润 |
-19,488,186 |
12,538,482 |
48,855,643 |
64,376,315 |
所有者权益合计 |
225,965,239 |
275,048,968 |
416,994,434 |
360,073,539 |
负债和所有者权益总计 |
232,320,878 |
277,012,185 |
453,200,802 |
366,890,969 |
*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。