国投瑞银新兴产业混合(LOF)C(018389)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
71,020,067.45 |
| 结算备付金 |
397,212.48 |
700,026.98 |
123,144.47 |
632,613.73 |
| 存出保证金 |
23,563.26 |
24,859.96 |
51,152.63 |
39,433.55 |
| 交易性金融资产 |
419,694,757.69 |
443,003,353.89 |
533,142,698.93 |
542,987,869.82 |
| 其中：股票投资 |
378,733,742.54 |
363,217,311.04 |
447,624,561.18 |
485,665,954.72 |
| 债券投资 |
40,961,015.15 |
79,786,042.85 |
85,518,137.75 |
57,321,915.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120,880.86 |
214,900.95 |
30,554.93 |
24,754.55 |
| 其他资产 |
- |
721.67 |
299.87 |
129.37 |
| 资产总计 |
480,593,311.82 |
462,066,953.77 |
561,197,826.29 |
614,704,868.47 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
883,038.34 |
50,608.42 |
132,627.56 |
85,724.16 |
| 应付管理人报酬 |
507,545.85 |
476,446.94 |
568,275.37 |
754,543.97 |
| 应付托管费 |
84,590.99 |
79,407.82 |
94,712.57 |
125,757.33 |
| 应付销售服务费 |
251.77 |
586.57 |
2,037.92 |
7.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,015.39 |
1,013.38 |
986.74 |
1,459.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,610.19 |
360,249.43 |
282,523.48 |
810,967.56 |
| 负债合计 |
1,717,052.53 |
968,312.56 |
1,081,163.64 |
1,778,460.05 |
| 所有者权益 |
| 实收基金 |
219,289,893.61 |
232,749,481.27 |
248,389,511.86 |
255,348,093.23 |
| 未分配利润 |
259,586,365.68 |
228,349,159.94 |
311,727,150.79 |
357,578,315.19 |
| 所有者权益合计 |
478,876,259.29 |
461,098,641.21 |
560,116,662.65 |
612,926,408.42 |
| 负债及所有者权益总计 |
480,593,311.82 |
462,066,953.77 |
561,197,826.29 |
614,704,868.47 |
微信公众号
证券之星APP
基本资料
