单位(元)国投瑞银先进制造混合(006736)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 |
78,802,528 |
136,138,139 |
134,017,290 |
378,107,822 |
结算备付金 |
172,542 |
920,717 |
315,152 |
720,216 |
存出保证金 |
93,931 |
247,286 |
399,386 |
607,503 |
交易性金融资产 |
2,348,792,358 |
3,424,202,884 |
3,735,982,744 |
5,050,105,647 |
其中:股票投资 |
2,248,977,992 |
3,324,562,136 |
3,635,998,543 |
4,979,835,371 |
基金投资 |
- |
- |
- |
- |
债券投资 |
99,814,365 |
99,640,747 |
99,984,201 |
70,270,277 |
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 |
1,783,762 |
- |
- |
11,256,488 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
381 |
- |
4,375,121 |
应收申购款 |
2,714,904 |
2,303,483 |
3,283,266 |
29,513,768 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,432,360,025 |
3,563,812,889 |
3,873,997,838 |
5,474,686,567 |
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 |
2,831,020 |
5,528 |
0 |
5,405,456 |
应付赎回款 |
3,466,912 |
4,041,405 |
9,545,303 |
81,553,644 |
应付管理人报酬 |
2,389,592 |
4,385,912 |
5,294,020 |
5,907,732 |
应付托管费 |
398,265 |
730,985 |
882,337 |
984,622 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
390,503 |
961,671 |
1,089,150 |
1,757,910 |
负债合计 |
9,476,292 |
10,125,501 |
16,810,810 |
95,609,363 |
所有者权益 |
实收基金 |
1,155,825,685 |
1,242,679,792 |
1,204,931,737 |
1,200,197,551 |
未分配利润 |
1,267,058,049 |
2,311,007,596 |
2,652,255,291 |
4,178,879,653 |
所有者权益合计 |
2,422,883,733 |
3,553,687,387 |
3,857,187,028 |
5,379,077,204 |
负债和所有者权益总计 |
2,432,360,025 |
3,563,812,889 |
3,873,997,838 |
5,474,686,567 |
*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。