国投瑞银信息消费混合A(000845)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,816,876.05 |
| 结算备付金 |
71,135.90 |
82,415.72 |
76,295.52 |
401,464.58 |
| 存出保证金 |
16,092.85 |
17,623.19 |
13,580.86 |
12,992.89 |
| 交易性金融资产 |
27,758,003.81 |
16,472,853.65 |
36,794,816.51 |
41,896,854.65 |
| 其中：股票投资 |
27,758,003.81 |
16,024,847.05 |
36,794,816.51 |
41,896,854.65 |
| 债券投资 |
- |
448,006.60 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,467,863.20 |
- |
- |
4,181,270.40 |
| 应收证券清算款 |
252,343.65 |
452,850.27 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,154.94 |
1,314.25 |
4,040.35 |
3,356.40 |
| 其他资产 |
- |
2,274.41 |
775.05 |
994.83 |
| 资产总计 |
33,067,734.91 |
34,578,443.88 |
41,731,444.30 |
55,313,809.80 |
| 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 |
56,178.90 |
- |
582,157.65 |
2,850,893.23 |
| 应付赎回款 |
3,487.42 |
9,457.80 |
6,051.79 |
264.98 |
| 应付管理人报酬 |
34,279.40 |
35,121.13 |
40,859.15 |
62,416.50 |
| 应付托管费 |
5,713.24 |
5,853.50 |
6,809.87 |
10,402.76 |
| 应付销售服务费 |
34.77 |
31.88 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.26 |
25.08 |
- |
79.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,262.83 |
101,817.32 |
198,841.29 |
129,571.28 |
| 负债合计 |
160,991.82 |
152,306.71 |
834,719.75 |
3,053,628.46 |
| 所有者权益 |
| 实收基金 |
39,527,290.94 |
43,325,611.78 |
50,390,890.48 |
56,393,818.78 |
| 未分配利润 |
-6,620,547.85 |
-8,899,474.61 |
-9,494,165.93 |
-4,133,637.44 |
| 所有者权益合计 |
32,906,743.09 |
34,426,137.17 |
40,896,724.55 |
52,260,181.34 |
| 负债及所有者权益总计 |
33,067,734.91 |
34,578,443.88 |
41,731,444.30 |
55,313,809.80 |
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