单位(元)国投瑞银新增长混合C(007326)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 |
3,351,971 |
5,606,361 |
10,051,586 |
27,475,218 |
| 结算备付金 |
729,010 |
1,847,815 |
10,687,328 |
2,050,111 |
| 存出保证金 |
147,574 |
606,125 |
526,114 |
360,177 |
| 交易性金融资产 |
112,693,883 |
188,269,282 |
670,127,253 |
688,033,767 |
| 其中：股票投资 |
18,755,440 |
25,276,978 |
134,098,880 |
138,630,290 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
93,938,443 |
162,992,303 |
536,028,374 |
549,403,477 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,443 |
9,996,992 |
7,997,269 |
- |
| 应收证券清算款 |
2,227 |
21,399,568 |
2,078,652 |
8,008,695 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,544 |
5,262,218 |
438,123 |
1,047,815 |
| 其他资产 |
18,245 |
38,959 |
24,685 |
14,528 |
| 资产总计 |
122,028,897 |
233,027,319 |
701,931,010 |
726,990,310 |
| 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 |
- |
19,940,600 |
- |
21,913,014 |
| 应付赎回款 |
60,389 |
26,122 |
111,993 |
103,040 |
| 应付管理人报酬 |
64,128 |
105,352 |
401,311 |
310,500 |
| 应付托管费 |
10,688 |
17,559 |
66,885 |
51,750 |
| 应付销售服务费 |
5,431 |
10,940 |
42,065 |
23,503 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305 |
2,386 |
4,458 |
8,758 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,453 |
296,484 |
997,762 |
570,272 |
| 负债合计 |
444,394 |
20,399,444 |
1,624,474 |
22,980,836 |
| 所有者权益 |
| 实收基金 |
84,318,750 |
146,284,710 |
485,193,047 |
464,886,223 |
| 未分配利润 |
37,265,753 |
66,343,165 |
215,113,489 |
239,123,252 |
| 所有者权益合计 |
121,584,504 |
212,627,875 |
700,306,536 |
704,009,474 |
| 负债和所有者权益总计 |
122,028,897 |
233,027,319 |
701,931,010 |
726,990,310 |
*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。
