单位(元)国投瑞银策略精选混合(000165)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
16,440,325 |
23,116,676 |
27,384,586 |
17,854,463 |
结算备付金 |
2,954,092 |
2,322,897 |
2,849,582 |
2,622,272 |
存出保证金 |
102,304 |
151,059 |
82,411 |
251,323 |
交易性金融资产 |
215,073,722 |
260,135,980 |
272,554,274 |
288,730,396 |
其中:股票投资 |
179,881,645 |
194,768,855 |
248,514,725 |
288,543,386 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,192,077 |
65,367,125 |
24,039,550 |
187,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
81,300,000 |
- |
- |
- |
应收证券清算款 |
17,492,886 |
5,445,107 |
1,489,570 |
2,123,356 |
应收利息 |
612,262 |
1,206,544 |
435,799 |
8,980 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
193,553 |
77,614 |
339,921 |
1,829,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
334,169,143 |
292,455,877 |
305,136,143 |
313,419,812 |
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 |
7,129,210 |
- |
- |
2,399,748 |
应付赎回款 |
147,812 |
422,676 |
629,620 |
1,048,818 |
应付管理人报酬 |
432,747 |
351,542 |
373,454 |
361,316 |
应付托管费 |
72,125 |
58,590 |
62,242 |
60,219 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
262,936 |
276,460 |
387,993 |
476,353 |
应交税费 |
2,564 |
1 |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,263 |
90,248 |
181,383 |
93,521 |
负债合计 |
8,227,657 |
1,199,516 |
1,634,693 |
4,439,977 |
所有者权益 |
实收基金 |
115,150,592 |
109,413,753 |
122,600,228 |
138,700,002 |
未分配利润 |
210,790,894 |
181,842,608 |
180,901,221 |
170,279,834 |
所有者权益合计 |
325,941,486 |
291,256,361 |
303,501,450 |
308,979,835 |
负债和所有者权益总计 |
334,169,143 |
292,455,877 |
305,136,143 |
313,419,812 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。