国投瑞银进宝灵活配置混合(001704)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
89,138,854.31 |
| 结算备付金 |
858,217.10 |
140,232.52 |
158,669.08 |
985,840.49 |
| 存出保证金 |
372,453.10 |
110,764.03 |
177,424.33 |
339,009.55 |
| 交易性金融资产 |
1,256,433,759.67 |
1,553,517,634.86 |
2,132,585,762.70 |
3,241,719,191.48 |
| 其中：股票投资 |
1,256,433,759.67 |
1,471,503,758.57 |
2,040,742,368.38 |
3,138,006,528.61 |
| 债券投资 |
- |
82,013,876.29 |
91,843,394.32 |
103,712,662.87 |
| 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 |
2,780,671.08 |
13,489,492.29 |
5,760,278.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
407,726.99 |
1,053,275.86 |
6,523,518.96 |
3,192,464.14 |
| 其他资产 |
- |
50,279.93 |
40,524.86 |
158,683.10 |
| 资产总计 |
1,379,917,337.96 |
1,594,025,059.57 |
2,183,201,132.40 |
3,335,534,043.07 |
| 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 |
- |
- |
- |
1,644.16 |
| 应付赎回款 |
2,418,229.08 |
1,177,082.49 |
4,410,966.04 |
4,191,808.96 |
| 应付管理人报酬 |
1,475,916.21 |
1,706,105.61 |
2,155,982.03 |
4,110,839.19 |
| 应付托管费 |
245,986.05 |
284,350.93 |
359,330.36 |
685,139.88 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
65.93 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
613,740.11 |
399,907.62 |
359,858.89 |
930,757.81 |
| 负债合计 |
4,753,871.45 |
3,567,512.58 |
7,286,137.32 |
9,920,190.00 |
| 所有者权益 |
| 实收基金 |
719,953,752.69 |
894,956,846.23 |
953,558,062.56 |
1,071,510,775.60 |
| 未分配利润 |
655,209,713.82 |
695,500,700.76 |
1,222,356,932.52 |
2,254,103,077.47 |
| 所有者权益合计 |
1,375,163,466.51 |
1,590,457,546.99 |
2,175,914,995.08 |
3,325,613,853.07 |
| 负债及所有者权益总计 |
1,379,917,337.96 |
1,594,025,059.57 |
2,183,201,132.40 |
3,335,534,043.07 |
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