单位(元)国投瑞银境煊混合A(001907)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 |
107,693,171 |
206,002,515 |
143,720,423 |
28,811,568 |
结算备付金 |
742,249 |
273,260 |
236,036 |
592,925 |
存出保证金 |
288,724 |
394,944 |
284,046 |
115,666 |
交易性金融资产 |
1,215,507,979 |
1,578,481,469 |
1,195,121,218 |
403,343,510 |
其中:股票投资 |
1,215,507,979 |
1,578,481,469 |
1,195,121,218 |
403,343,510 |
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 |
- |
- |
- |
- |
应收证券清算款 |
233,590 |
9,950,176 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,281,578 |
759,897 |
21,322,157 |
37,338,363 |
其他资产 |
62,459 |
41,639 |
13,037 |
8,812 |
资产总计 |
1,360,809,749 |
1,795,903,900 |
1,360,696,916 |
470,210,845 |
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 |
5,990,854 |
- |
19,237,164 |
2,329,057 |
应付赎回款 |
1,251,172 |
54,077,387 |
11,059,339 |
590,669 |
应付管理人报酬 |
1,359,356 |
2,308,484 |
1,663,851 |
444,971 |
应付托管费 |
226,559 |
384,747 |
277,308 |
74,162 |
应付销售服务费 |
210,187 |
492,077 |
365,373 |
132,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
524,111 |
1,436,667 |
665,969 |
570,057 |
负债合计 |
9,562,240 |
58,699,362 |
33,269,005 |
4,141,885 |
所有者权益 |
实收基金 |
484,165,040 |
582,596,160 |
443,458,255 |
142,875,302 |
未分配利润 |
867,082,469 |
1,154,608,378 |
883,969,656 |
323,193,659 |
所有者权益合计 |
1,351,247,509 |
1,737,204,537 |
1,327,427,911 |
466,068,960 |
负债和所有者权益总计 |
1,360,809,749 |
1,795,903,900 |
1,360,696,916 |
470,210,845 |
*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。