国投瑞银开放视角精选混合A(010425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
73,505,201.84 |
| 结算备付金 |
1,162,636.70 |
304,629.06 |
502,503.60 |
580,000.77 |
| 存出保证金 |
196,431.90 |
192,902.63 |
93,429.53 |
149,992.49 |
| 交易性金融资产 |
535,171,047.76 |
388,428,600.31 |
800,307,624.33 |
833,692,512.02 |
| 其中：股票投资 |
535,171,047.76 |
388,428,600.31 |
800,307,624.33 |
833,692,512.02 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
3,712,815.12 |
233,608.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
193,065.60 |
- |
- |
| 应收申购款 |
104,768.95 |
227,756.63 |
5,024,436.54 |
38,297,393.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
625,344,070.90 |
450,391,841.59 |
865,731,648.53 |
946,225,100.59 |
| 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 |
6,225,199.41 |
- |
2,899,731.98 |
21,362,705.80 |
| 应付赎回款 |
1,876,388.81 |
178,450.60 |
1,302,795.58 |
345,883.91 |
| 应付管理人报酬 |
643,986.70 |
460,460.97 |
897,271.73 |
1,058,243.40 |
| 应付托管费 |
107,331.14 |
76,743.49 |
149,545.31 |
176,373.89 |
| 应付销售服务费 |
29,312.31 |
19,971.86 |
100,678.29 |
91,088.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
661,134.28 |
536,143.20 |
489,730.55 |
591,726.97 |
| 负债合计 |
9,543,352.65 |
1,271,770.12 |
5,839,753.44 |
23,626,022.95 |
| 所有者权益 |
| 实收基金 |
921,506,243.58 |
776,850,417.70 |
1,314,364,397.31 |
1,299,461,868.03 |
| 未分配利润 |
-305,705,525.33 |
-327,730,346.23 |
-454,472,502.22 |
-376,862,790.39 |
| 所有者权益合计 |
615,800,718.25 |
449,120,071.47 |
859,891,895.09 |
922,599,077.64 |
| 负债及所有者权益总计 |
625,344,070.90 |
450,391,841.59 |
865,731,648.53 |
946,225,100.59 |
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