单位(元)国投瑞银美丽中国混合(000663)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
50,718,354 |
74,219,350 |
112,374,564 |
39,028,427 |
结算备付金 |
5,817,733 |
8,859,036 |
4,247,429 |
16,535,924 |
存出保证金 |
229,810 |
271,399 |
370,330 |
410,218 |
交易性金融资产 |
233,888,778 |
188,944,551 |
195,582,852 |
338,580,303 |
其中:股票投资 |
233,457,282 |
181,336,730 |
195,582,852 |
316,299,907 |
基金投资 |
- |
- |
- |
- |
债券投资 |
431,496 |
7,607,822 |
- |
22,280,396 |
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 |
4,087,405 |
4,038 |
- |
2,509,582 |
应收利息 |
32,353 |
43,176 |
50,194 |
270,412 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,370 |
38,132 |
71,443 |
56,385 |
其他资产 |
- |
- |
- |
- |
资产总计 |
294,798,804 |
272,379,683 |
312,696,812 |
397,391,251 |
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 |
- |
12,240,475 |
5,935,330 |
14,575,021 |
应付赎回款 |
244,637 |
42,499 |
137,439 |
610,833 |
应付管理人报酬 |
351,712 |
335,637 |
380,775 |
495,677 |
应付托管费 |
58,619 |
55,940 |
63,463 |
82,613 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,175,777 |
1,798,437 |
2,273,118 |
2,162,652 |
应交税费 |
8 |
35 |
867 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,222 |
260,017 |
181,021 |
365,269 |
负债合计 |
1,938,975 |
14,733,040 |
8,972,013 |
18,292,066 |
所有者权益 |
实收基金 |
203,992,958 |
221,171,280 |
229,541,954 |
267,812,841 |
未分配利润 |
88,866,871 |
36,475,363 |
74,182,845 |
111,286,345 |
所有者权益合计 |
292,859,829 |
257,646,643 |
303,724,799 |
379,099,186 |
负债和所有者权益总计 |
294,798,804 |
272,379,683 |
312,696,812 |
397,391,251 |
*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。