单位(元)国投瑞银安颐多策略混合(004287)资产负债表 |
报告期 |
2018/8/24 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
558,497 |
425,819 |
117,477 |
1,522,219 |
结算备付金 |
882,861 |
998,858 |
3,093,000 |
1,066,911 |
存出保证金 |
6,112 |
6,319 |
15,955 |
15,760 |
交易性金融资产 |
19,503,856 |
29,637,878 |
34,012,726 |
123,526,801 |
其中:股票投资 |
9,347,296 |
14,678,132 |
22,000,176 |
43,167,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,156,560 |
14,959,746 |
12,012,550 |
80,359,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,000,000 |
20,000,000 |
39,600,000 |
应收证券清算款 |
3,096,580 |
309,008 |
406,360 |
4,002,367 |
应收利息 |
150,793 |
34,241 |
203,190 |
548,062 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
6,407 |
112,378 |
7,211 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,198,699 |
40,418,530 |
57,961,087 |
170,289,331 |
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 |
- |
- |
- |
981,118 |
应付赎回款 |
2,109,946 |
208,274 |
70,973 |
3,518,457 |
应付管理人报酬 |
28,459 |
41,703 |
61,375 |
209,576 |
应付托管费 |
5,929 |
8,688 |
12,787 |
43,662 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
6,671 |
9,552 |
31,355 |
44,050 |
应交税费 |
- |
1,308 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
13,142 |
119,407 |
210,151 |
108,584 |
负债合计 |
2,164,694 |
388,932 |
386,641 |
4,905,447 |
所有者权益 |
实收基金 |
21,136,864 |
37,657,083 |
51,210,247 |
159,006,831 |
未分配利润 |
897,141 |
2,372,515 |
6,364,198 |
6,377,053 |
所有者权益合计 |
22,034,006 |
40,029,598 |
57,574,446 |
165,383,884 |
负债和所有者权益总计 |
24,198,699 |
40,418,530 |
57,961,087 |
170,289,331 |
*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。