单位(元)国投瑞银价值成长一年持有混合C(010424)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 |
8,097,730 |
58,237,505 |
11,040,137 |
22,981,069 |
结算备付金 |
696,505 |
668,205 |
1,376,650 |
1,304,348 |
存出保证金 |
96,974 |
97,210 |
111,750 |
234,533 |
交易性金融资产 |
284,196,049 |
308,265,657 |
401,995,413 |
522,736,907 |
其中:股票投资 |
267,710,230 |
308,265,657 |
376,666,892 |
497,640,380 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,485,819 |
- |
25,328,521 |
25,096,527 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
13,537,262 |
- |
- |
10,000,000 |
应收证券清算款 |
2,766,248 |
1,236,443 |
983,116 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
58,194 |
- |
- |
应收申购款 |
50,623 |
4,570 |
5,620 |
5,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
309,441,391 |
368,567,784 |
415,512,685 |
557,262,101 |
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 |
7,295,350 |
4,414,105 |
207 |
13,438,453 |
应付赎回款 |
96,749 |
1,714,169 |
83,578 |
2,697,950 |
应付管理人报酬 |
305,739 |
452,351 |
529,550 |
632,800 |
应付托管费 |
50,957 |
75,392 |
88,258 |
105,467 |
应付销售服务费 |
6,965 |
8,369 |
9,865 |
11,843 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
170 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
815,655 |
703,089 |
897,765 |
1,054,840 |
负债合计 |
8,571,586 |
7,367,475 |
1,609,224 |
17,941,352 |
所有者权益 |
实收基金 |
429,928,825 |
472,963,991 |
504,132,418 |
553,650,406 |
未分配利润 |
-129,059,020 |
-111,763,682 |
-90,228,957 |
-14,329,657 |
所有者权益合计 |
300,869,806 |
361,200,309 |
413,903,462 |
539,320,749 |
负债和所有者权益总计 |
309,441,391 |
368,567,784 |
415,512,685 |
557,262,101 |
*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。