国投瑞银招财混合A(001266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,279,623.43 |
| 结算备付金 |
176,829.51 |
135,965.59 |
98,781.19 |
119,682.08 |
| 存出保证金 |
20,581.56 |
19,077.32 |
12,194.90 |
17,484.49 |
| 交易性金融资产 |
42,868,448.60 |
41,851,223.16 |
42,019,916.91 |
52,688,585.21 |
| 其中：股票投资 |
42,868,448.60 |
37,587,194.06 |
38,762,287.17 |
45,129,941.20 |
| 债券投资 |
- |
4,264,029.10 |
3,257,629.74 |
7,558,644.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,006,234.11 |
4,848,835.25 |
| 应收证券清算款 |
1,181,076.50 |
5,281,309.25 |
- |
542,065.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,800.04 |
2,297.11 |
12,825.13 |
5,179.31 |
| 其他资产 |
- |
553.28 |
366.96 |
942.89 |
| 资产总计 |
50,008,766.50 |
52,409,563.76 |
51,107,932.63 |
61,502,398.61 |
| 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 |
494,988.77 |
- |
297,065.13 |
625,048.75 |
| 应付赎回款 |
43.14 |
12.47 |
11,621.86 |
14,045.98 |
| 应付管理人报酬 |
52,137.97 |
52,102.76 |
51,992.68 |
73,446.28 |
| 应付托管费 |
8,689.64 |
8,683.79 |
8,665.45 |
12,241.04 |
| 应付销售服务费 |
940.47 |
32.47 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
115.39 |
83.19 |
75.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,050.75 |
152,965.12 |
194,665.90 |
184,757.63 |
| 负债合计 |
719,850.74 |
213,912.00 |
564,094.21 |
909,615.35 |
| 所有者权益 |
| 实收基金 |
25,760,911.72 |
29,098,658.52 |
28,081,764.21 |
30,368,472.35 |
| 未分配利润 |
23,528,004.04 |
23,096,993.24 |
22,462,074.21 |
30,224,310.91 |
| 所有者权益合计 |
49,288,915.76 |
52,195,651.76 |
50,543,838.42 |
60,592,783.26 |
| 负债及所有者权益总计 |
50,008,766.50 |
52,409,563.76 |
51,107,932.63 |
61,502,398.61 |
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