单位(元)国投瑞银瑞盈混合(LOF)A(161225)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 |
184,041,455 |
47,365,148 |
23,033,508 |
17,944,382 |
结算备付金 |
6,228,108 |
1,338,131 |
810,191 |
228,301 |
存出保证金 |
311,800 |
121,146 |
76,295 |
53,980 |
交易性金融资产 |
1,194,784,348 |
357,246,882 |
327,161,633 |
205,450,829 |
其中:股票投资 |
1,194,784,348 |
357,246,882 |
326,837,771 |
205,245,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
323,861 |
204,858 |
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 |
- |
15,180,364 |
3,487,940 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,135 |
40,145 |
35,498 |
32,020,046 |
其他资产 |
6,456 |
6,884 |
1,344 |
1,296 |
资产总计 |
1,385,419,302 |
421,298,699 |
354,606,409 |
255,698,834 |
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 |
3,795,544 |
1,103,745 |
3,495,249 |
2,507,272 |
应付赎回款 |
44,489 |
13,853,208 |
21,663 |
83,384 |
应付管理人报酬 |
1,670,897 |
648,827 |
442,073 |
294,444 |
应付托管费 |
278,483 |
108,138 |
73,679 |
49,074 |
应付销售服务费 |
140,291 |
10 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,357,509 |
1,177,660 |
409,764 |
300,241 |
负债合计 |
7,287,212 |
16,891,587 |
4,442,430 |
3,234,415 |
所有者权益 |
实收基金 |
735,580,467 |
152,151,489 |
135,442,570 |
97,635,972 |
未分配利润 |
642,551,622 |
252,255,622 |
214,721,409 |
154,828,447 |
所有者权益合计 |
1,378,132,090 |
404,407,112 |
350,163,979 |
252,464,419 |
负债和所有者权益总计 |
1,385,419,302 |
421,298,699 |
354,606,409 |
255,698,834 |
*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。