国投瑞银安智混合C(012022)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
4,217,592.42 |
4,463,553.03 |
24,507,174.87 |
22,209,908.06 |
| 结算备付金 |
2,861.09 |
143,043.82 |
797,830.87 |
1,196,288.19 |
| 存出保证金 |
17,753.01 |
56,499.28 |
51,132.34 |
34,640.20 |
| 交易性金融资产 |
50,961,199.79 |
50,171,512.95 |
90,589,814.56 |
107,715,403.76 |
| 其中：股票投资 |
607,667.00 |
10,038,165.00 |
29,657,661.13 |
27,615,488.36 |
| 债券投资 |
50,353,532.79 |
40,133,347.95 |
60,932,153.43 |
80,099,915.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,998,580.94 |
18,000,000.00 |
10,000,000.00 |
| 应收证券清算款 |
48,800.24 |
2,838.14 |
4,287,932.41 |
6,018.63 |
| 应收利息 |
- |
- |
- |
870,841.78 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
233.65 |
53.65 |
15,001,004.72 |
- |
| 其他资产 |
13,035.02 |
9,947.61 |
8,030.93 |
- |
| 资产总计 |
55,261,475.22 |
59,846,029.42 |
153,242,920.70 |
142,033,100.62 |
| 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 |
- |
- |
18,000,501.00 |
- |
| 应付赎回款 |
- |
- |
9,117,680.00 |
- |
| 应付管理人报酬 |
10,659.55 |
30,825.84 |
68,097.66 |
61,995.42 |
| 应付托管费 |
2,664.89 |
7,706.45 |
17,024.41 |
15,498.86 |
| 应付销售服务费 |
1,766.26 |
2,247.57 |
11,003.91 |
6,050.39 |
| 应付交易费用 |
- |
- |
- |
178,653.02 |
| 应交税费 |
- |
46.30 |
- |
162.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,346.31 |
251,436.76 |
287,468.50 |
70,000.00 |
| 负债合计 |
111,437.01 |
292,262.92 |
27,501,775.48 |
332,359.82 |
| 所有者权益 |
| 实收基金 |
55,364,891.68 |
58,711,039.31 |
120,360,804.30 |
139,943,246.46 |
| 未分配利润 |
-214,853.47 |
842,727.19 |
5,380,340.92 |
1,757,494.34 |
| 所有者权益合计 |
55,150,038.21 |
59,553,766.50 |
125,741,145.22 |
141,700,740.80 |
| 负债及所有者权益总计 |
55,261,475.22 |
59,846,029.42 |
153,242,920.70 |
142,033,100.62 |
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