单位(元)国投瑞银新机遇混合A(000556)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
5,512,956 |
4,587,373 |
6,026,806 |
3,607,530 |
| 结算备付金 |
508,665 |
109,939 |
160,523 |
2,123,860 |
| 存出保证金 |
11,921 |
11,864 |
23,835 |
112,092 |
| 交易性金融资产 |
66,547,781 |
71,905,473 |
74,047,229 |
129,080,723 |
| 其中：股票投资 |
5,173,932 |
4,799,445 |
7,532,889 |
15,614,620 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
61,373,849 |
67,106,028 |
66,514,340 |
113,466,103 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,999,434 |
13,999,856 |
| 应收证券清算款 |
- |
183,161 |
- |
10,968,106 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,432 |
9,462 |
14,635 |
60,167 |
| 其他资产 |
- |
11,413 |
10,947 |
28,497 |
| 资产总计 |
72,633,755 |
76,818,685 |
87,283,409 |
159,980,832 |
| 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 |
2,185,085 |
190,964 |
1,997,737 |
10,021,465 |
| 应付赎回款 |
64,243 |
18,695 |
42,424 |
233,292 |
| 应付管理人报酬 |
35,815 |
37,814 |
47,947 |
84,217 |
| 应付托管费 |
5,969 |
6,302 |
7,991 |
14,036 |
| 应付销售服务费 |
15,582 |
16,464 |
19,037 |
31,505 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
191 |
- |
766 |
4,384 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,206 |
87,087 |
232,103 |
277,563 |
| 负债合计 |
2,435,090 |
357,326 |
2,348,006 |
10,666,462 |
| 所有者权益 |
| 实收基金 |
30,512,334 |
33,496,301 |
36,143,444 |
62,672,581 |
| 未分配利润 |
39,686,331 |
42,965,059 |
48,791,959 |
86,641,789 |
| 所有者权益合计 |
70,198,665 |
76,461,360 |
84,935,403 |
149,314,370 |
| 负债和所有者权益总计 |
72,633,755 |
76,818,685 |
87,283,409 |
159,980,832 |
*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。
