国投瑞银瑞泰多策略混合C(011618)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,550,149.94 |
| 结算备付金 |
130,520.12 |
163,164.41 |
165,135.23 |
520,163.03 |
| 存出保证金 |
8,685.00 |
6,179.25 |
8,652.23 |
37,878.35 |
| 交易性金融资产 |
115,119,526.94 |
107,200,817.45 |
83,423,148.40 |
90,189,661.64 |
| 其中：股票投资 |
47,288,443.34 |
47,625,156.39 |
46,945,030.80 |
53,760,009.19 |
| 债券投资 |
67,831,083.60 |
59,575,661.06 |
36,478,117.60 |
36,429,652.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,299,927.26 |
2,000,000.00 |
3,799,554.66 |
3,798,906.37 |
| 应收证券清算款 |
- |
480,549.55 |
215,181.91 |
14,950.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,455.19 |
6,256.43 |
1,129.38 |
5,613.37 |
| 其他资产 |
- |
4,279.76 |
4,279.74 |
31,357.30 |
| 资产总计 |
118,165,547.54 |
111,067,733.47 |
88,631,107.96 |
96,148,680.53 |
| 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 |
381,354.74 |
508,401.70 |
314,736.85 |
535,190.17 |
| 应付赎回款 |
10,604.31 |
655.53 |
685.17 |
2,322.92 |
| 应付管理人报酬 |
94,116.40 |
81,508.76 |
66,579.46 |
70,207.69 |
| 应付托管费 |
15,686.09 |
13,584.77 |
11,096.61 |
11,701.31 |
| 应付销售服务费 |
1,048.40 |
194.51 |
178.91 |
433.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,837.77 |
649.64 |
869.79 |
847.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,599.88 |
81,073.57 |
160,992.08 |
232,429.16 |
| 负债合计 |
669,247.59 |
686,068.48 |
555,138.87 |
853,131.89 |
| 所有者权益 |
| 实收基金 |
75,413,312.75 |
73,534,520.55 |
63,740,218.58 |
66,485,345.76 |
| 未分配利润 |
42,082,987.20 |
36,847,144.44 |
24,335,750.51 |
28,810,202.88 |
| 所有者权益合计 |
117,496,299.95 |
110,381,664.99 |
88,075,969.09 |
95,295,548.64 |
| 负债及所有者权益总计 |
118,165,547.54 |
111,067,733.47 |
88,631,107.96 |
96,148,680.53 |
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