单位(元)国投瑞银核心企业混合(121003)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 |
123,878,811 |
133,941,485 |
116,343,494 |
148,247,711 |
结算备付金 |
1,189,450 |
4,197,735 |
2,152,113 |
1,915,105 |
存出保证金 |
340,681 |
444,520 |
302,559 |
590,676 |
交易性金融资产 |
677,148,922 |
788,787,775 |
817,693,142 |
1,089,276,444 |
其中:股票投资 |
643,886,189 |
722,846,477 |
754,078,718 |
1,021,206,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,262,733 |
65,941,298 |
63,614,424 |
68,070,133 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
78,950,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
7,936,997 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,531 |
11,492 |
20,145 |
173,735 |
其他资产 |
- |
- |
- |
- |
资产总计 |
881,526,395 |
927,383,008 |
936,511,453 |
1,248,140,668 |
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 |
89,108,489 |
24,658,956 |
- |
1,170 |
应付赎回款 |
164,132 |
174,707 |
20,497,206 |
115,038,122 |
应付管理人报酬 |
807,399 |
1,107,432 |
1,206,418 |
1,572,209 |
应付托管费 |
134,566 |
184,572 |
201,070 |
262,035 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,905 |
954 |
922 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,868,911 |
2,580,107 |
1,949,031 |
3,231,044 |
负债合计 |
92,083,497 |
28,707,679 |
23,854,679 |
120,105,502 |
所有者权益 |
实收基金 |
1,038,789,321 |
1,059,495,482 |
1,082,113,895 |
1,119,424,621 |
未分配利润 |
-249,346,423 |
-160,820,153 |
-169,457,121 |
8,610,545 |
所有者权益合计 |
789,442,898 |
898,675,329 |
912,656,774 |
1,128,035,166 |
负债和所有者权益总计 |
881,526,395 |
927,383,008 |
936,511,453 |
1,248,140,668 |
*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。