国投瑞银境煊灵活配置混合E(015309)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
206,002,515.30 |
| 结算备付金 |
822,368.83 |
548,150.30 |
742,248.63 |
273,259.92 |
| 存出保证金 |
164,435.34 |
146,030.62 |
288,724.39 |
394,943.97 |
| 交易性金融资产 |
313,564,164.86 |
550,416,182.56 |
1,215,507,978.54 |
1,578,481,468.70 |
| 其中：股票投资 |
313,564,164.86 |
550,416,182.56 |
1,215,507,978.54 |
1,578,481,468.70 |
| 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 |
- |
- |
233,589.75 |
9,950,175.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,363.57 |
55,032.71 |
36,281,577.79 |
759,896.73 |
| 其他资产 |
- |
85,720.21 |
62,458.63 |
41,639.23 |
| 资产总计 |
366,671,935.64 |
646,919,519.82 |
1,360,809,748.97 |
1,795,903,899.60 |
| 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 |
1,837,950.28 |
- |
5,990,854.30 |
- |
| 应付赎回款 |
420,592.20 |
111,318.13 |
1,251,172.37 |
54,077,386.53 |
| 应付管理人报酬 |
418,869.73 |
662,302.40 |
1,359,355.75 |
2,308,484.33 |
| 应付托管费 |
69,811.60 |
110,383.72 |
226,559.29 |
384,747.38 |
| 应付销售服务费 |
42,504.44 |
47,653.99 |
210,187.32 |
492,076.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
455,318.58 |
616,130.49 |
524,110.65 |
1,436,667.29 |
| 负债合计 |
3,245,046.83 |
1,547,788.73 |
9,562,239.68 |
58,699,362.49 |
| 所有者权益 |
| 实收基金 |
139,538,741.76 |
261,641,481.06 |
484,165,040.11 |
582,596,159.50 |
| 未分配利润 |
223,888,147.05 |
383,730,250.03 |
867,082,469.18 |
1,154,608,377.61 |
| 所有者权益合计 |
363,426,888.81 |
645,371,731.09 |
1,351,247,509.29 |
1,737,204,537.11 |
| 负债及所有者权益总计 |
366,671,935.64 |
646,919,519.82 |
1,360,809,748.97 |
1,795,903,899.60 |
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