单位(元)国投瑞银开放视角精选混合A(010425)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 |
59,570,046 |
73,505,202 |
44,961,182 |
70,956,145 |
结算备付金 |
502,504 |
580,001 |
132,020 |
607,897 |
存出保证金 |
93,430 |
149,992 |
108,275 |
398,903 |
交易性金融资产 |
800,307,624 |
833,692,512 |
471,900,683 |
492,721,181 |
其中:股票投资 |
800,307,624 |
833,692,512 |
471,900,683 |
492,721,181 |
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 |
233,609 |
- |
320,421 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
109,912 |
应收申购款 |
5,024,437 |
38,297,393 |
49,521 |
131,803 |
其他资产 |
- |
- |
- |
- |
资产总计 |
865,731,649 |
946,225,101 |
517,472,102 |
564,925,840 |
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 |
2,899,732 |
21,362,706 |
12 |
18 |
应付赎回款 |
1,302,796 |
345,884 |
78,134 |
1,133,038 |
应付管理人报酬 |
897,272 |
1,058,243 |
668,689 |
669,334 |
应付托管费 |
149,545 |
176,374 |
111,448 |
111,556 |
应付销售服务费 |
100,678 |
91,089 |
21,047 |
15,457 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
489,731 |
591,727 |
337,386 |
443,233 |
负债合计 |
5,839,753 |
23,626,023 |
1,216,717 |
2,372,636 |
所有者权益 |
实收基金 |
1,314,364,397 |
1,299,461,868 |
769,594,145 |
762,393,460 |
未分配利润 |
-454,472,502 |
-376,862,790 |
-253,338,760 |
-199,840,256 |
所有者权益合计 |
859,891,895 |
922,599,078 |
516,255,385 |
562,553,205 |
负债和所有者权益总计 |
865,731,649 |
946,225,101 |
517,472,102 |
564,925,840 |
*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。