单位(元)国投瑞银新活力定期开放混合C(001585)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
4,929,330 |
7,076,976 |
1,515,197 |
1,713,946 |
结算备付金 |
13,132,821 |
9,367,922 |
4,780,165 |
1,501,632 |
存出保证金 |
124,500 |
74,660 |
131,864 |
61,598 |
交易性金融资产 |
899,997,030 |
748,739,338 |
331,129,770 |
467,450,236 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
899,997,030 |
748,739,338 |
331,129,770 |
467,450,236 |
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 |
40,000,000 |
26,981,345 |
1,983,726 |
1,000,000 |
应收利息 |
12,303,024 |
10,892,065 |
6,865,764 |
6,980,480 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
970,486,706 |
803,132,305 |
346,406,487 |
478,707,892 |
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 |
285,000,000 |
295,799,189 |
110,159,738 |
177,473,819 |
应付证券清算款 |
42,545,019 |
31,134,587 |
- |
571,331 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
368,409 |
294,777 |
147,262 |
157,312 |
应付托管费 |
61,402 |
49,130 |
24,544 |
26,219 |
应付销售服务费 |
61,385 |
49,111 |
24,510 |
26,212 |
应付交易费用 |
21,684 |
20,580 |
8,813 |
9,235 |
应交税费 |
69,157 |
70,166 |
32,810 |
18,178 |
应付利息 |
- |
15,934 |
9,140 |
81,302 |
应付利润 |
- |
- |
- |
- |
其他负债 |
87,021 |
175,000 |
79,418 |
60,000 |
负债合计 |
328,214,076 |
327,608,473 |
110,486,235 |
178,423,607 |
所有者权益 |
实收基金 |
539,402,798 |
407,012,189 |
206,675,541 |
268,847,944 |
未分配利润 |
102,869,831 |
68,511,642 |
29,244,711 |
31,436,340 |
所有者权益合计 |
642,272,630 |
475,523,831 |
235,920,252 |
300,284,285 |
负债和所有者权益总计 |
970,486,706 |
803,132,305 |
346,406,487 |
478,707,892 |
*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。