单位(元)国投瑞银沪深300指数量化增强A(007143)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 |
72,885,577 |
75,717,341 |
80,776,888 |
95,156,312 |
结算备付金 |
14,423,464 |
17,866,331 |
11,225,760 |
10,128,151 |
存出保证金 |
461,571 |
223,562 |
2,341,350 |
3,437,451 |
交易性金融资产 |
1,151,498,717 |
1,249,183,201 |
1,171,471,242 |
1,097,894,428 |
其中:股票投资 |
1,150,719,468 |
1,249,183,201 |
1,171,471,242 |
1,090,589,968 |
基金投资 |
- |
- |
- |
- |
债券投资 |
779,248 |
- |
- |
7,304,460 |
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 |
- |
3,587,335 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,666,226 |
1,828,656 |
5,709,477 |
962,685 |
其他资产 |
23,598 |
26,366 |
18,640 |
16,044 |
资产总计 |
1,246,959,153 |
1,348,432,792 |
1,271,543,356 |
1,207,595,072 |
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 |
- |
3,759,632 |
12,885,807 |
29,601 |
应付赎回款 |
882,109 |
3,161,798 |
95,375 |
666,137 |
应付管理人报酬 |
1,047,991 |
1,092,420 |
1,129,774 |
866,949 |
应付托管费 |
157,199 |
163,863 |
169,466 |
130,042 |
应付销售服务费 |
145,067 |
103,092 |
150,223 |
113,362 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
5 |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,675,278 |
3,902,708 |
2,299,414 |
1,777,483 |
负债合计 |
5,907,647 |
12,183,518 |
16,730,058 |
3,583,579 |
所有者权益 |
实收基金 |
1,136,689,490 |
1,077,747,504 |
1,014,807,177 |
843,845,791 |
未分配利润 |
104,362,016 |
258,501,770 |
240,006,121 |
360,165,701 |
所有者权益合计 |
1,241,051,506 |
1,336,249,274 |
1,254,813,297 |
1,204,011,492 |
负债和所有者权益总计 |
1,246,959,153 |
1,348,432,792 |
1,271,543,356 |
1,207,595,072 |
*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。