单位(元)国投瑞银成长优选混合(121008)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 |
27,197,918 |
91,639,377 |
35,059,474 |
47,595,147 |
结算备付金 |
921,094 |
932,770 |
1,883,551 |
1,785,397 |
存出保证金 |
174,394 |
181,546 |
191,115 |
228,472 |
交易性金融资产 |
375,147,446 |
428,828,818 |
538,412,687 |
646,098,310 |
其中:股票投资 |
353,534,939 |
428,828,818 |
508,018,463 |
615,982,478 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,612,507 |
- |
30,394,225 |
30,115,833 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
34,568,604 |
- |
- |
30,000,000 |
应收证券清算款 |
- |
1,417,695 |
1,234,176 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,027 |
31,397 |
51,731 |
329,444 |
其他资产 |
- |
- |
- |
- |
资产总计 |
438,037,483 |
523,031,604 |
576,832,734 |
726,036,770 |
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 |
22,667,495 |
6,291,952 |
- |
34,388,849 |
应付赎回款 |
2,313,809 |
43,578 |
131,616 |
99,772 |
应付管理人报酬 |
402,794 |
637,463 |
729,284 |
802,316 |
应付托管费 |
67,132 |
106,244 |
121,547 |
133,719 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
234 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,112,170 |
1,011,643 |
1,242,048 |
1,349,543 |
负债合计 |
26,563,635 |
8,090,880 |
2,224,495 |
36,774,199 |
所有者权益 |
实收基金 |
370,615,327 |
423,130,812 |
436,861,974 |
441,762,659 |
未分配利润 |
40,858,521 |
91,809,912 |
137,746,264 |
247,499,912 |
所有者权益合计 |
411,473,848 |
514,940,724 |
574,608,238 |
689,262,571 |
负债和所有者权益总计 |
438,037,483 |
523,031,604 |
576,832,734 |
726,036,770 |
*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。