单位(元)国投瑞银新活力混合C(001585)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
13,692,550 |
9,885,232 |
2,038,000 |
1,643,299 |
结算备付金 |
725,557 |
810,189 |
203,548 |
614,399 |
存出保证金 |
40,220 |
81,895 |
119,316 |
63,874 |
交易性金融资产 |
1,932,681,985 |
103,507,883 |
79,361,008 |
156,286,080 |
其中:股票投资 |
- |
19,857,364 |
15,708,140 |
7,899,305 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,932,681,985 |
83,650,519 |
63,652,868 |
148,386,775 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
8,002,718 |
- |
应收证券清算款 |
- |
83,741 |
699,744 |
796,349 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,947,140,311 |
124,368,940 |
90,424,335 |
159,404,000 |
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 |
863,739,264 |
40,031,403 |
- |
49,008,136 |
应付证券清算款 |
7,355,489 |
8,822,696 |
- |
1,258,041 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
155,432 |
38,545 |
47,410 |
54,188 |
应付托管费 |
25,905 |
6,424 |
7,902 |
9,031 |
应付销售服务费 |
5,306 |
6,421 |
7,897 |
9,027 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,550 |
3,063 |
1,237 |
15,299 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
143,458 |
127,548 |
165,272 |
134,789 |
负债合计 |
871,461,405 |
49,036,100 |
229,719 |
50,488,512 |
所有者权益 |
实收基金 |
929,291,014 |
63,206,117 |
74,869,719 |
86,688,371 |
未分配利润 |
146,387,893 |
12,126,723 |
15,324,898 |
22,227,117 |
所有者权益合计 |
1,075,678,907 |
75,332,840 |
90,194,617 |
108,915,489 |
负债和所有者权益总计 |
1,947,140,311 |
124,368,940 |
90,424,335 |
159,404,000 |
*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。