单位(元)国投瑞银港股通价值发现混合A(007110)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 |
152,004,989 |
199,528,741 |
629,876,582 |
183,175,492 |
结算备付金 |
20,449,434 |
6,652,858 |
- |
318 |
存出保证金 |
- |
45,162 |
- |
248,782 |
交易性金融资产 |
2,152,742,867 |
2,720,653,632 |
2,410,787,671 |
2,353,845,098 |
其中:股票投资 |
2,152,742,867 |
2,720,653,632 |
2,410,787,671 |
2,353,845,098 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
4,809,252 |
212 |
5,648,458 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,404,287 |
27,639,754 |
527,612 |
17,358,141 |
应收申购款 |
113,918 |
120,864 |
16,899,285 |
748,145 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,326,715,494 |
2,959,450,263 |
3,058,091,362 |
2,561,024,434 |
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 |
9,784,170 |
- |
- |
- |
应付赎回款 |
1,897,937 |
11,026,306 |
230,195,821 |
4,079,250 |
应付管理人报酬 |
2,353,187 |
3,709,074 |
3,181,791 |
3,034,100 |
应付托管费 |
392,198 |
618,179 |
530,299 |
505,683 |
应付销售服务费 |
111,133 |
199,903 |
239,709 |
235,980 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
588,828 |
602,436 |
871,298 |
549,822 |
负债合计 |
15,127,454 |
16,155,898 |
235,018,918 |
8,404,835 |
所有者权益 |
实收基金 |
2,845,071,996 |
3,298,003,403 |
3,053,340,300 |
2,646,816,341 |
未分配利润 |
-533,483,955 |
-354,709,037 |
-230,267,856 |
-94,196,742 |
所有者权益合计 |
2,311,588,041 |
2,943,294,365 |
2,823,072,444 |
2,552,619,599 |
负债和所有者权益总计 |
2,326,715,494 |
2,959,450,263 |
3,058,091,362 |
2,561,024,434 |
*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。