单位(元)国投瑞银新机遇混合A(000556)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
3,607,530 |
13,814,257 |
12,845,080 |
81,293,910 |
| 结算备付金 |
2,123,860 |
8,910,658 |
1,076,441 |
989,692 |
| 存出保证金 |
112,092 |
97,859 |
120,407 |
57,062 |
| 交易性金融资产 |
129,080,723 |
419,544,582 |
803,521,493 |
659,855,496 |
| 其中：股票投资 |
15,614,620 |
94,634,028 |
138,469,221 |
135,039,665 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
113,466,103 |
324,910,554 |
665,052,273 |
524,815,832 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,999,856 |
7,998,514 |
- |
100,000,000 |
| 应收证券清算款 |
10,968,106 |
- |
34,987,690 |
- |
| 应收利息 |
- |
- |
- |
7,462,625 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,167 |
33,717 |
207,289 |
81,828 |
| 其他资产 |
28,497 |
19,290 |
5,367 |
- |
| 资产总计 |
159,980,832 |
450,418,878 |
852,763,768 |
849,740,613 |
| 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 |
- |
- |
26,979,000 |
- |
| 应付证券清算款 |
10,021,465 |
2,997,027 |
45,005,319 |
70,932,523 |
| 应付赎回款 |
233,292 |
42,557 |
172,555 |
35,179 |
| 应付管理人报酬 |
84,217 |
240,260 |
379,229 |
355,264 |
| 应付托管费 |
14,036 |
40,043 |
63,205 |
59,211 |
| 应付销售服务费 |
31,505 |
59,087 |
23,342 |
25,154 |
| 应付交易费用 |
- |
- |
- |
392,118 |
| 应交税费 |
4,384 |
6,660 |
29,416 |
24,618 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,563 |
696,483 |
570,752 |
190,015 |
| 负债合计 |
10,666,462 |
4,082,119 |
73,222,818 |
72,014,082 |
| 所有者权益 |
| 实收基金 |
62,672,581 |
187,027,819 |
302,008,733 |
303,340,877 |
| 未分配利润 |
86,641,789 |
259,308,940 |
477,532,217 |
474,385,654 |
| 所有者权益合计 |
149,314,370 |
446,336,759 |
779,540,950 |
777,726,531 |
| 负债和所有者权益总计 |
159,980,832 |
450,418,878 |
852,763,768 |
849,740,613 |
*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。
