国投瑞银产业转型一年持有混合A(015285)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
132,550,220.13 |
| 结算备付金 |
349,443.17 |
60,689.05 |
402,230.84 |
22,308.30 |
| 存出保证金 |
115,840.33 |
81,185.09 |
63,533.39 |
99,429.25 |
| 交易性金融资产 |
529,512,181.99 |
572,422,914.24 |
802,437,399.12 |
1,200,731,180.75 |
| 其中：股票投资 |
529,512,181.99 |
542,429,421.93 |
801,627,367.16 |
1,200,731,180.75 |
| 债券投资 |
- |
29,993,492.31 |
810,031.96 |
- |
| 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 |
1,192,355.22 |
6,730,763.32 |
5,486,353.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,266,304.00 |
- |
- |
| 应收申购款 |
11,859.82 |
29,381.37 |
22,476.98 |
368,459.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
590,930,429.53 |
595,112,709.76 |
861,137,210.42 |
1,333,771,598.32 |
| 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 |
573,436.41 |
11.63 |
24.64 |
28.29 |
| 应付赎回款 |
298,754.31 |
792,477.02 |
1,644,022.37 |
- |
| 应付管理人报酬 |
616,096.73 |
632,139.39 |
856,133.15 |
1,618,220.91 |
| 应付托管费 |
102,682.79 |
105,356.55 |
142,688.87 |
269,703.46 |
| 应付销售服务费 |
35,766.37 |
38,352.09 |
55,568.40 |
100,726.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
49.23 |
1.08 |
1.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
323,292.56 |
215,652.59 |
524,449.36 |
248,844.47 |
| 负债合计 |
1,950,029.17 |
1,784,038.50 |
3,222,887.87 |
2,237,524.87 |
| 所有者权益 |
| 实收基金 |
1,067,342,260.16 |
1,179,642,204.00 |
1,291,041,124.00 |
1,564,128,412.36 |
| 未分配利润 |
-478,361,859.80 |
-586,313,532.74 |
-433,126,801.45 |
-232,594,338.91 |
| 所有者权益合计 |
588,980,400.36 |
593,328,671.26 |
857,914,322.55 |
1,331,534,073.45 |
| 负债及所有者权益总计 |
590,930,429.53 |
595,112,709.76 |
861,137,210.42 |
1,333,771,598.32 |
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