单位(元)国投瑞银新机遇混合A(000556)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
3,126,359 |
2,021,580 |
5,512,956 |
4,587,373 |
| 结算备付金 |
54,759 |
125,811 |
508,665 |
109,939 |
| 存出保证金 |
7,574 |
9,758 |
11,921 |
11,864 |
| 交易性金融资产 |
50,725,241 |
58,883,737 |
66,547,781 |
71,905,473 |
| 其中：股票投资 |
7,903,927 |
1,511,893 |
5,173,932 |
4,799,445 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,821,314 |
57,371,844 |
61,373,849 |
67,106,028 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
537,436 |
- |
- |
183,161 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,502 |
2,783 |
52,432 |
9,462 |
| 其他资产 |
- |
- |
- |
11,413 |
| 资产总计 |
54,463,870 |
61,043,669 |
72,633,755 |
76,818,685 |
| 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 |
- |
3,743 |
2,185,085 |
190,964 |
| 应付赎回款 |
45,611 |
1,965 |
64,243 |
18,695 |
| 应付管理人报酬 |
27,801 |
30,241 |
35,815 |
37,814 |
| 应付托管费 |
4,634 |
5,040 |
5,969 |
6,302 |
| 应付销售服务费 |
12,405 |
13,513 |
15,582 |
16,464 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
191 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,329 |
60,044 |
128,206 |
87,087 |
| 负债合计 |
210,781 |
114,546 |
2,435,090 |
357,326 |
| 所有者权益 |
| 实收基金 |
24,338,248 |
28,014,205 |
30,512,334 |
33,496,301 |
| 未分配利润 |
29,914,840 |
32,914,918 |
39,686,331 |
42,965,059 |
| 所有者权益合计 |
54,253,089 |
60,929,123 |
70,198,665 |
76,461,360 |
| 负债和所有者权益总计 |
54,463,870 |
61,043,669 |
72,633,755 |
76,818,685 |
*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。
