单位(元)国投瑞银瑞泰多策略混合(LOF)A(161233)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 |
1,014,026 |
1,550,150 |
40,786,932 |
9,843,294 |
结算备付金 |
165,135 |
520,163 |
157,299 |
- |
存出保证金 |
8,652 |
37,878 |
24,411 |
21,927 |
交易性金融资产 |
83,423,148 |
90,189,662 |
281,526,133 |
612,067,910 |
其中:股票投资 |
46,945,031 |
53,760,009 |
146,026,700 |
172,225,253 |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,478,118 |
36,429,652 |
135,499,433 |
439,842,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,799,555 |
3,798,906 |
- |
- |
应收证券清算款 |
215,182 |
14,951 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,129 |
5,613 |
5,091 |
394,837 |
其他资产 |
4,280 |
31,357 |
27,126 |
23,421 |
资产总计 |
88,631,108 |
96,148,681 |
322,526,992 |
622,351,389 |
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 |
314,737 |
535,190 |
- |
- |
应付赎回款 |
685 |
2,323 |
21,477 |
- |
应付管理人报酬 |
66,579 |
70,208 |
517,932 |
778,691 |
应付托管费 |
11,097 |
11,701 |
86,322 |
129,782 |
应付销售服务费 |
179 |
433 |
1,903 |
5,922 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
870 |
847 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,992 |
232,429 |
256,334 |
181,798 |
负债合计 |
555,139 |
853,132 |
883,967 |
1,096,193 |
所有者权益 |
实收基金 |
63,740,219 |
66,485,346 |
227,195,452 |
440,345,303 |
未分配利润 |
24,335,751 |
28,810,203 |
94,447,573 |
180,909,893 |
所有者权益合计 |
88,075,969 |
95,295,549 |
321,643,025 |
621,255,196 |
负债和所有者权益总计 |
88,631,108 |
96,148,681 |
322,526,992 |
622,351,389 |
*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。