单位(元)国投瑞银远见成长混合A(010338)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 |
333,026,398 |
317,132,615 |
165,769,027 |
374,445,494 |
结算备付金 |
1,101,541 |
931,291 |
2,075,239 |
2,500,584 |
存出保证金 |
107,345 |
193,641 |
351,422 |
448,836 |
交易性金融资产 |
692,350,618 |
874,982,358 |
1,060,817,338 |
1,261,013,623 |
其中:股票投资 |
690,878,469 |
873,485,850 |
1,059,426,210 |
1,254,885,422 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,472,149 |
1,496,508 |
1,391,128 |
6,128,201 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
152,053 |
- |
2,852,026 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
583,021 |
- |
1,041,508 |
应收申购款 |
7,225,579 |
828,106 |
134,544 |
158,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,033,963,535 |
1,194,651,032 |
1,231,999,596 |
1,639,608,736 |
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 |
2,049,272 |
6,043 |
6,711,001 |
76,085,245 |
应付赎回款 |
1,786,798 |
484,509 |
532,513 |
10,459,585 |
应付管理人报酬 |
1,042,278 |
1,468,331 |
1,570,507 |
1,887,693 |
应付托管费 |
173,713 |
244,722 |
261,751 |
314,615 |
应付销售服务费 |
50,350 |
57,235 |
66,837 |
136,165 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
308 |
7 |
7 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
614,059 |
873,102 |
1,295,354 |
2,554,190 |
负债合计 |
5,716,777 |
3,133,949 |
10,437,970 |
91,437,499 |
所有者权益 |
实收基金 |
1,205,315,033 |
1,349,810,764 |
1,351,271,373 |
1,602,237,332 |
未分配利润 |
-177,068,275 |
-158,293,681 |
-129,709,748 |
-54,066,095 |
所有者权益合计 |
1,028,246,758 |
1,191,517,083 |
1,221,561,626 |
1,548,171,237 |
负债和所有者权益总计 |
1,033,963,535 |
1,194,651,032 |
1,231,999,596 |
1,639,608,736 |
*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。