单位(元)国投瑞银稳健增长混合(121006)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 |
25,183,085 |
38,599,757 |
179,319,840 |
110,554,471 |
结算备付金 |
1,618,657 |
3,599,567 |
1,543,472 |
1,038,266 |
存出保证金 |
170,021 |
254,309 |
217,219 |
264,307 |
交易性金融资产 |
418,724,460 |
405,460,526 |
443,203,436 |
650,110,904 |
其中:股票投资 |
348,707,313 |
350,071,081 |
374,080,785 |
539,983,677 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,017,147 |
55,389,445 |
69,122,651 |
110,127,227 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
109,351,120 |
-44,453 |
- |
- |
应收证券清算款 |
198,972 |
147,838,817 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
157,874 |
62,551 |
69,573 |
79,240 |
其他资产 |
- |
- |
- |
- |
资产总计 |
555,404,188 |
595,771,074 |
624,353,540 |
762,047,187 |
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 |
4,588,700 |
- |
- |
41,595,756 |
应付赎回款 |
249,305 |
183,198 |
131,162 |
591,214 |
应付管理人报酬 |
563,395 |
735,197 |
796,734 |
847,827 |
应付托管费 |
93,899 |
122,533 |
132,789 |
141,305 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,260 |
4,909 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
956,353 |
1,091,571 |
1,100,837 |
1,153,901 |
负债合计 |
6,452,913 |
2,137,407 |
2,161,522 |
44,330,002 |
所有者权益 |
实收基金 |
233,442,337 |
240,623,509 |
245,444,905 |
248,905,835 |
未分配利润 |
315,508,938 |
353,010,158 |
376,747,114 |
468,811,350 |
所有者权益合计 |
548,951,275 |
593,633,666 |
622,192,019 |
717,717,185 |
负债和所有者权益总计 |
555,404,188 |
595,771,074 |
624,353,540 |
762,047,187 |
*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。