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 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2018/3/5 |
| 资产 |
| 银行存款 |
1,515,197 |
1,713,946 |
286,503 |
117,986,635 |
| 结算备付金 |
4,780,165 |
1,501,632 |
1,075,628 |
- |
| 存出保证金 |
131,864 |
61,598 |
14,752 |
6,905 |
| 交易性金融资产 |
331,129,770 |
467,450,236 |
211,182,269 |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
331,129,770 |
467,450,236 |
211,182,269 |
- |
| 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 |
1,983,726 |
1,000,000 |
3,493,888 |
- |
| 应收利息 |
6,865,764 |
6,980,480 |
2,209,635 |
45,800 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
55,627,671 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
346,406,487 |
478,707,892 |
218,262,676 |
173,667,011 |
| 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 |
110,159,738 |
177,473,819 |
6,600,000 |
- |
| 应付证券清算款 |
- |
571,331 |
3,509,234 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
147,262 |
157,312 |
103,090 |
7,461 |
| 应付托管费 |
24,544 |
26,219 |
17,182 |
1,066 |
| 应付销售服务费 |
24,510 |
26,212 |
17,179 |
5,326 |
| 应付交易费用 |
8,813 |
9,235 |
11,678 |
- |
| 应交税费 |
32,810 |
18,178 |
3,448 |
- |
| 应付利息 |
9,140 |
81,302 |
1,027 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,418 |
60,000 |
22,315 |
212,903 |
| 负债合计 |
110,486,235 |
178,423,607 |
10,285,154 |
226,756 |
| 所有者权益 |
| 实收基金 |
206,675,541 |
268,847,944 |
189,795,674 |
160,602,901 |
| 未分配利润 |
29,244,711 |
31,436,340 |
18,181,847 |
12,837,355 |
| 所有者权益合计 |
235,920,252 |
300,284,285 |
207,977,522 |
173,440,256 |
| 负债和所有者权益总计 |
346,406,487 |
478,707,892 |
218,262,676 |
173,667,011 |
*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。
