国投瑞银瑞源灵活配置混合A(121010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
162,221,313.26 |
| 结算备付金 |
35,934,115.24 |
19,533,885.81 |
2,359,357.58 |
2,117,453.32 |
| 存出保证金 |
210,707.40 |
204,704.85 |
160,603.17 |
252,379.49 |
| 交易性金融资产 |
951,724,250.33 |
1,146,043,384.12 |
782,987,577.63 |
985,703,569.80 |
| 其中：股票投资 |
724,760,975.19 |
855,323,532.41 |
559,072,624.11 |
733,152,217.55 |
| 债券投资 |
226,963,275.14 |
290,719,851.71 |
223,914,953.52 |
252,551,352.25 |
| 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 |
- |
163,028,720.71 |
152,033.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
397,149.82 |
458,041.38 |
755,670.42 |
785,304.98 |
| 其他资产 |
- |
34,102.08 |
23,660.36 |
44,532.85 |
| 资产总计 |
1,035,545,530.61 |
1,360,428,067.53 |
1,007,184,342.42 |
1,151,124,553.70 |
| 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 |
- |
3,829,977.35 |
1,996,605.81 |
5,820.75 |
| 应付赎回款 |
1,019,043.79 |
479,676.09 |
1,274,385.65 |
522,469.34 |
| 应付管理人报酬 |
1,078,089.68 |
1,376,735.55 |
1,021,884.73 |
1,445,445.01 |
| 应付托管费 |
179,681.60 |
229,455.92 |
170,314.08 |
240,907.47 |
| 应付销售服务费 |
44,771.74 |
104,253.73 |
59,517.64 |
79,340.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
657.96 |
299,475.17 |
298,380.46 |
297,880.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
427,386.12 |
601,258.26 |
544,984.82 |
769,531.82 |
| 负债合计 |
2,749,630.89 |
6,920,832.07 |
5,366,073.19 |
3,361,395.84 |
| 所有者权益 |
| 实收基金 |
329,190,609.80 |
449,114,024.49 |
339,951,042.72 |
380,688,373.17 |
| 未分配利润 |
703,605,289.92 |
904,393,210.97 |
661,867,226.51 |
767,074,784.69 |
| 所有者权益合计 |
1,032,795,899.72 |
1,353,507,235.46 |
1,001,818,269.23 |
1,147,763,157.86 |
| 负债及所有者权益总计 |
1,035,545,530.61 |
1,360,428,067.53 |
1,007,184,342.42 |
1,151,124,553.70 |
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