单位(元)国投瑞银瑞源混合C(015572)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 |
220,745,440 |
162,221,313 |
67,271,894 |
120,690,799 |
结算备付金 |
2,359,358 |
2,117,453 |
3,117,786 |
3,439,007 |
存出保证金 |
160,603 |
252,379 |
459,714 |
319,385 |
交易性金融资产 |
782,987,578 |
985,703,570 |
1,053,775,651 |
1,051,534,677 |
其中:股票投资 |
559,072,624 |
733,152,218 |
812,159,830 |
814,396,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
223,914,954 |
252,551,352 |
241,615,822 |
237,138,448 |
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 |
152,033 |
- |
2,034,885 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
755,670 |
785,305 |
1,373,844 |
4,313,039 |
其他资产 |
23,660 |
44,533 |
30,012 |
11,008 |
资产总计 |
1,007,184,342 |
1,151,124,554 |
1,128,063,786 |
1,180,307,915 |
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 |
1,996,606 |
5,821 |
6,153,383 |
47,372,883 |
应付赎回款 |
1,274,386 |
522,469 |
708,366 |
33,393,884 |
应付管理人报酬 |
1,021,885 |
1,445,445 |
1,411,924 |
1,356,691 |
应付托管费 |
170,314 |
240,907 |
235,321 |
226,115 |
应付销售服务费 |
59,518 |
79,341 |
62,312 |
43,671 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
298,380 |
297,881 |
297,924 |
297,694 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
544,985 |
769,532 |
1,116,286 |
1,871,295 |
负债合计 |
5,366,073 |
3,361,396 |
9,985,516 |
84,562,232 |
所有者权益 |
实收基金 |
339,951,043 |
380,688,373 |
367,294,582 |
342,109,126 |
未分配利润 |
661,867,227 |
767,074,785 |
750,783,687 |
753,636,557 |
所有者权益合计 |
1,001,818,269 |
1,147,763,158 |
1,118,078,269 |
1,095,745,683 |
负债和所有者权益总计 |
1,007,184,342 |
1,151,124,554 |
1,128,063,786 |
1,180,307,915 |
*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。