单位(元)国投瑞银瑞祥灵活配置混合A(002358)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 |
4,473,136 |
6,754,982 |
6,966,208 |
8,204,362 |
结算备付金 |
557,230 |
1,221,380 |
3,433,196 |
3,916,128 |
存出保证金 |
46,989 |
122,180 |
107,610 |
82,188 |
交易性金融资产 |
213,502,976 |
405,822,253 |
608,331,314 |
654,248,022 |
其中:股票投资 |
24,020,598 |
46,232,150 |
127,516,623 |
139,587,182 |
基金投资 |
- |
- |
- |
- |
债券投资 |
189,482,378 |
359,590,102 |
480,814,690 |
514,660,840 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,000,978 |
21,994,585 |
29,991,255 |
117,006,216 |
应收证券清算款 |
- |
70,315 |
- |
330,600 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,976 |
13,252 |
10,252 |
37,797 |
其他资产 |
16,827 |
28,280 |
20,043 |
12,499 |
资产总计 |
237,601,111 |
436,027,226 |
648,859,877 |
783,837,813 |
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 |
1,497,037 |
1,527,162 |
409,322 |
- |
应付赎回款 |
31,130 |
87,337 |
215 |
171,680 |
应付管理人报酬 |
178,114 |
341,787 |
486,101 |
501,390 |
应付托管费 |
29,686 |
56,965 |
135,028 |
139,275 |
应付销售服务费 |
3,909 |
12,652 |
25,210 |
22,012 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,004 |
14,310 |
18,548 |
24,130 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
304,282 |
396,775 |
853,199 |
563,377 |
负债合计 |
2,050,161 |
2,436,988 |
1,927,623 |
1,421,864 |
所有者权益 |
实收基金 |
140,132,421 |
255,681,003 |
383,385,944 |
454,175,109 |
未分配利润 |
95,418,529 |
177,909,235 |
263,546,310 |
328,240,840 |
所有者权益合计 |
235,550,950 |
433,590,238 |
646,932,254 |
782,415,949 |
负债和所有者权益总计 |
237,601,111 |
436,027,226 |
648,859,877 |
783,837,813 |
*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。