单位(元)国投瑞银进宝混合(001704)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 |
89,138,854 |
107,140,465 |
320,876,955 |
207,749,410 |
结算备付金 |
985,840 |
361,547 |
279,177 |
4,102,562 |
存出保证金 |
339,010 |
639,704 |
283,669 |
943,465 |
交易性金融资产 |
3,241,719,191 |
3,667,603,363 |
4,268,308,777 |
3,339,085,071 |
其中:股票投资 |
3,138,006,529 |
3,567,620,263 |
4,218,115,722 |
3,289,335,071 |
基金投资 |
- |
- |
- |
- |
债券投资 |
103,712,663 |
99,983,101 |
50,193,055 |
49,750,000 |
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 |
- |
- |
129,394 |
6,484,407 |
应收利息 |
- |
- |
- |
123,192 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,192,464 |
4,192,783 |
75,844,657 |
14,145,243 |
其他资产 |
158,683 |
134,351 |
152,214 |
- |
资产总计 |
3,335,534,043 |
3,780,072,213 |
4,665,874,843 |
3,572,633,349 |
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 |
1,644 |
- |
4,609,572 |
9,560,685 |
应付赎回款 |
4,191,809 |
5,075,409 |
53,879,869 |
16,147,901 |
应付管理人报酬 |
4,110,839 |
5,159,789 |
4,896,078 |
4,455,939 |
应付托管费 |
685,140 |
859,965 |
816,013 |
742,656 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,297,366 |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
930,758 |
1,053,498 |
1,576,674 |
227,825 |
负债合计 |
9,920,190 |
12,148,662 |
65,778,206 |
33,432,372 |
所有者权益 |
实收基金 |
1,071,510,776 |
1,086,185,459 |
972,439,010 |
755,221,814 |
未分配利润 |
2,254,103,077 |
2,681,738,093 |
3,627,657,628 |
2,783,979,164 |
所有者权益合计 |
3,325,613,853 |
3,767,923,552 |
4,600,096,638 |
3,539,200,978 |
负债和所有者权益总计 |
3,335,534,043 |
3,780,072,213 |
4,665,874,843 |
3,572,633,349 |
*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。