单位(元)国投瑞银景气行业混合(121002)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 |
37,037,529 |
7,405,304 |
55,850,878 |
38,765,268 |
结算备付金 |
3,174,356 |
1,254,024 |
2,777,227 |
1,845,008 |
存出保证金 |
249,572 |
318,007 |
273,312 |
443,929 |
交易性金融资产 |
668,169,861 |
660,765,052 |
709,444,734 |
745,803,219 |
其中:股票投资 |
360,249,037 |
357,598,848 |
384,597,482 |
436,916,331 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,920,824 |
303,166,205 |
324,847,252 |
308,886,888 |
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 |
154,639 |
17,526,817 |
- |
27,421,900 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,379 |
8,090 |
5,938 |
15,484 |
其他资产 |
1,053 |
1,525 |
1,055 |
3,813 |
资产总计 |
708,800,389 |
687,278,819 |
768,353,144 |
814,298,622 |
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 |
140,105,432 |
59,985,879 |
140,122,920 |
100,000,000 |
应付证券清算款 |
2,819,861 |
11,302,955 |
- |
- |
应付赎回款 |
29,971 |
41,437 |
155,000 |
121,437 |
应付管理人报酬 |
575,323 |
753,843 |
803,528 |
850,148 |
应付托管费 |
95,887 |
125,641 |
133,921 |
141,691 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,271 |
22,165 |
27,518 |
25,184 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,047 |
974,848 |
980,681 |
756,586 |
负债合计 |
144,523,791 |
73,206,768 |
142,223,569 |
101,895,047 |
所有者权益 |
实收基金 |
369,576,859 |
380,013,452 |
388,517,289 |
395,382,826 |
未分配利润 |
194,699,739 |
234,058,599 |
237,612,287 |
317,020,749 |
所有者权益合计 |
564,276,598 |
614,072,051 |
626,129,576 |
712,403,575 |
负债和所有者权益总计 |
708,800,389 |
687,278,819 |
768,353,144 |
814,298,622 |
*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。