单位(元)国投瑞银新价值混合(001169)资产负债表 |
报告期 |
2018/3/15 |
2017/12/31 |
2017/6/30 |
2016/12/31 |
资产 |
银行存款 |
4,640,312 |
6,626,164 |
20,050,621 |
78,201,262 |
结算备付金 |
41,333 |
418,259 |
5,678,995 |
511,599,438 |
存出保证金 |
184,471 |
108,135 |
5,160,014 |
179,057 |
交易性金融资产 |
1,392,930 |
8,703,818 |
400,259,271 |
504,648,175 |
其中:股票投资 |
1,392,930 |
3,714,818 |
129,721,271 |
98,738,675 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
4,989,000 |
260,582,000 |
405,909,500 |
资产支持证券投资 |
- |
- |
9,956,000 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,000,000 |
72,700,000 |
应收证券清算款 |
- |
- |
76,474 |
9,858,166 |
应收利息 |
31,674 |
137,461 |
4,197,470 |
6,026,371 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,093 |
100 |
- |
3,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,301,813 |
15,993,937 |
445,422,846 |
1,183,215,570 |
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 |
- |
- |
9,784,296 |
- |
应付赎回款 |
785,095 |
- |
717 |
528,917,381 |
应付管理人报酬 |
3,984 |
40,386 |
248,165 |
727,687 |
应付托管费 |
569 |
5,769 |
35,452 |
103,955 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,530 |
168,955 |
328,407 |
265,321 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
364,454 |
354,248 |
293,397 |
290,004 |
负债合计 |
1,155,632 |
569,358 |
10,690,435 |
530,304,349 |
所有者权益 |
实收基金 |
5,214,490 |
15,087,756 |
424,219,950 |
645,801,434 |
未分配利润 |
-68,309 |
336,823 |
10,512,461 |
7,109,788 |
所有者权益合计 |
5,146,182 |
15,424,579 |
434,732,411 |
652,911,222 |
负债和所有者权益总计 |
6,301,813 |
15,993,937 |
445,422,846 |
1,183,215,570 |
*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。