单位(元)国投瑞银新机遇混合A(000556)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 |
81,293,910 |
10,885,050 |
13,683,946 |
9,963,782 |
| 结算备付金 |
989,692 |
2,643,953 |
6,948,860 |
150,649 |
| 存出保证金 |
57,062 |
37,487 |
45,515 |
30,301 |
| 交易性金融资产 |
659,855,496 |
729,989,741 |
718,671,676 |
99,428,013 |
| 其中：股票投资 |
135,039,665 |
131,315,341 |
133,902,990 |
99,428,013 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
524,815,832 |
598,674,400 |
584,768,686 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000,000 |
- |
- |
- |
| 应收证券清算款 |
- |
3,716,267 |
522,267 |
245,084 |
| 应收利息 |
7,462,625 |
12,319,471 |
8,515,391 |
2,834 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,828 |
55,570 |
102,657 |
1,485,551 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
849,740,613 |
759,647,539 |
748,490,311 |
111,306,212 |
| 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 |
- |
92,000,000 |
10,000,000 |
- |
| 应付证券清算款 |
70,932,523 |
- |
1,399,444 |
32,710 |
| 应付赎回款 |
35,179 |
1,042,193 |
1,747,715 |
832,927 |
| 应付管理人报酬 |
355,264 |
330,729 |
375,455 |
51,713 |
| 应付托管费 |
59,211 |
55,122 |
99,054 |
17,238 |
| 应付销售服务费 |
25,154 |
27,278 |
57,018 |
24,557 |
| 应付交易费用 |
392,118 |
357,005 |
352,779 |
76,421 |
| 应交税费 |
24,618 |
35,493 |
27,245 |
- |
| 应付利息 |
- |
18,645 |
2,749 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,015 |
84,614 |
181,413 |
72,640 |
| 负债合计 |
72,014,082 |
93,951,079 |
14,242,872 |
1,108,205 |
| 所有者权益 |
| 实收基金 |
303,340,877 |
259,778,031 |
281,173,022 |
52,014,718 |
| 未分配利润 |
474,385,654 |
405,918,429 |
453,074,417 |
58,183,289 |
| 所有者权益合计 |
777,726,531 |
665,696,460 |
734,247,439 |
110,198,007 |
| 负债和所有者权益总计 |
849,740,613 |
759,647,539 |
748,490,311 |
111,306,212 |
*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。
