单位(元)国投瑞银新收益混合C(002040)资产负债表 |
报告期 |
2018/8/29 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
41,407,446 |
43,071,813 |
19,878,218 |
35,262,345 |
结算备付金 |
2,109,091 |
65,900 |
331,696 |
663,131 |
存出保证金 |
186,371 |
161,332 |
103,460 |
78,911 |
交易性金融资产 |
2,138,848 |
195,180,988 |
337,529,168 |
327,012,109 |
其中:股票投资 |
2,138,848 |
108,337,488 |
124,191,171 |
132,769,109 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
86,843,500 |
213,337,997 |
194,243,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
98,640,548 |
20,028,350 |
18,000,000 |
应收证券清算款 |
- |
30,011,342 |
- |
- |
应收利息 |
229,912 |
1,241,842 |
4,552,514 |
2,092,941 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,071,669 |
368,373,766 |
382,423,406 |
383,109,437 |
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 |
- |
- |
- |
21,739,104 |
应付赎回款 |
32 |
- |
- |
- |
应付管理人报酬 |
39,352 |
187,011 |
226,253 |
204,105 |
应付托管费 |
6,559 |
30,486 |
32,322 |
29,158 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
97,722 |
66,209 |
115,391 |
151,607 |
应交税费 |
471 |
44,621 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
27,247 |
121,493 |
242,192 |
233,889 |
负债合计 |
171,383 |
449,821 |
616,158 |
22,357,864 |
所有者权益 |
实收基金 |
42,611,879 |
338,191,944 |
338,196,071 |
338,773,964 |
未分配利润 |
3,288,407 |
29,732,001 |
43,611,176 |
21,977,609 |
所有者权益合计 |
45,900,286 |
367,923,945 |
381,807,247 |
360,751,573 |
负债和所有者权益总计 |
46,071,669 |
368,373,766 |
382,423,406 |
383,109,437 |
*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。