单位(元)国投瑞银新增长混合A(001499)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
5,606,361 |
10,051,586 |
27,475,218 |
7,480,455 |
| 结算备付金 |
1,847,815 |
10,687,328 |
2,050,111 |
822,008 |
| 存出保证金 |
606,125 |
526,114 |
360,177 |
342,933 |
| 交易性金融资产 |
188,269,282 |
670,127,253 |
688,033,767 |
619,543,263 |
| 其中：股票投资 |
25,276,978 |
134,098,880 |
138,630,290 |
134,653,230 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
162,992,303 |
536,028,374 |
549,403,477 |
484,890,032 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,996,992 |
7,997,269 |
- |
13,000,000 |
| 应收证券清算款 |
21,399,568 |
2,078,652 |
8,008,695 |
57,833 |
| 应收利息 |
- |
- |
- |
7,019,194 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,262,218 |
438,123 |
1,047,815 |
158,525 |
| 其他资产 |
38,959 |
24,685 |
14,528 |
- |
| 资产总计 |
233,027,319 |
701,931,010 |
726,990,310 |
648,424,210 |
| 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 |
19,940,600 |
- |
21,913,014 |
- |
| 应付赎回款 |
26,122 |
111,993 |
103,040 |
8,887 |
| 应付管理人报酬 |
105,352 |
401,311 |
310,500 |
327,409 |
| 应付托管费 |
17,559 |
66,885 |
51,750 |
54,568 |
| 应付销售服务费 |
10,940 |
42,065 |
23,503 |
15,552 |
| 应付交易费用 |
- |
- |
- |
385,852 |
| 应交税费 |
2,386 |
4,458 |
8,758 |
494 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,484 |
997,762 |
570,272 |
190,012 |
| 负债合计 |
20,399,444 |
1,624,474 |
22,980,836 |
982,772 |
| 所有者权益 |
| 实收基金 |
146,284,710 |
485,193,047 |
464,886,223 |
430,666,184 |
| 未分配利润 |
66,343,165 |
215,113,489 |
239,123,252 |
216,775,253 |
| 所有者权益合计 |
212,627,875 |
700,306,536 |
704,009,474 |
647,441,438 |
| 负债和所有者权益总计 |
233,027,319 |
701,931,010 |
726,990,310 |
648,424,210 |
*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。
