单位(元)国投瑞银策略精选混合(000165)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
34,867,613 |
29,633,513 |
259,290,533 |
134,476,442 |
结算备付金 |
3,679,657 |
9,606,064 |
4,436,315 |
2,448,432 |
存出保证金 |
215,530 |
319,085 |
304,233 |
163,649 |
交易性金融资产 |
444,351,962 |
492,058,485 |
569,258,093 |
438,040,652 |
其中:股票投资 |
361,544,053 |
412,185,043 |
494,554,539 |
416,728,665 |
基金投资 |
- |
- |
- |
- |
债券投资 |
82,807,909 |
79,873,442 |
74,703,554 |
21,311,987 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
130,404,912 |
-51,257 |
- |
- |
应收证券清算款 |
- |
167,699,874 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
95,320 |
65,503 |
179,002 |
715,876 |
其他资产 |
12,532 |
9,592 |
4,504 |
4,402 |
资产总计 |
613,627,527 |
699,340,861 |
833,472,680 |
575,849,453 |
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 |
17,916,717 |
10,590,207 |
15,490,950 |
15,514,867 |
应付赎回款 |
156,551 |
223,296 |
360,710 |
604,678 |
应付管理人报酬 |
587,308 |
865,115 |
1,067,743 |
595,200 |
应付托管费 |
97,885 |
144,186 |
177,957 |
99,200 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,379 |
4,374 |
4 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,203,588 |
1,955,811 |
1,304,845 |
828,560 |
负债合计 |
19,963,427 |
13,782,989 |
18,402,209 |
17,642,505 |
所有者权益 |
实收基金 |
310,816,524 |
318,121,179 |
375,867,163 |
196,012,916 |
未分配利润 |
282,847,576 |
367,436,692 |
439,203,308 |
362,194,032 |
所有者权益合计 |
593,664,100 |
685,557,872 |
815,070,471 |
558,206,948 |
负债和所有者权益总计 |
613,627,527 |
699,340,861 |
833,472,680 |
575,849,453 |
*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。