单位(元)国投瑞银美丽中国混合(000663)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
137,186,446 |
50,718,354 |
74,219,350 |
112,374,564 |
| 结算备付金 |
7,274,062 |
5,817,733 |
8,859,036 |
4,247,429 |
| 存出保证金 |
218,642 |
229,810 |
271,399 |
370,330 |
| 交易性金融资产 |
652,709,702 |
233,888,778 |
188,944,551 |
195,582,852 |
| 其中：股票投资 |
652,709,702 |
233,457,282 |
181,336,730 |
195,582,852 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
431,496 |
7,607,822 |
- |
| 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 |
27,583,708 |
4,087,405 |
4,038 |
- |
| 应收利息 |
82,456 |
32,353 |
43,176 |
50,194 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,069,746 |
24,370 |
38,132 |
71,443 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
826,124,762 |
294,798,804 |
272,379,683 |
312,696,812 |
| 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 |
| 应付赎回款 |
551,161 |
244,637 |
42,499 |
137,439 |
| 应付管理人报酬 |
1,022,638 |
351,712 |
335,637 |
380,775 |
| 应付托管费 |
170,440 |
58,619 |
55,940 |
63,463 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,948,202 |
1,175,777 |
1,798,437 |
2,273,118 |
| 应交税费 |
- |
8 |
35 |
867 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,094 |
108,222 |
260,017 |
181,021 |
| 负债合计 |
3,865,536 |
1,938,975 |
14,733,040 |
8,972,013 |
| 所有者权益 |
| 实收基金 |
502,325,192 |
203,992,958 |
221,171,280 |
229,541,954 |
| 未分配利润 |
319,934,035 |
88,866,871 |
36,475,363 |
74,182,845 |
| 所有者权益合计 |
822,259,226 |
292,859,829 |
257,646,643 |
303,724,799 |
| 负债和所有者权益总计 |
826,124,762 |
294,798,804 |
272,379,683 |
312,696,812 |
*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。
