单位(元)国投瑞银价值成长一年持有混合A(010423)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
2,974,217 |
3,514,770 |
8,097,730 |
58,237,505 |
结算备付金 |
3,092,970 |
648,259 |
696,505 |
668,205 |
存出保证金 |
69,975 |
94,516 |
96,974 |
97,210 |
交易性金融资产 |
227,505,715 |
235,336,715 |
284,196,049 |
308,265,657 |
其中:股票投资 |
213,328,840 |
218,680,627 |
267,710,230 |
308,265,657 |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,176,876 |
16,656,087 |
16,485,819 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,696,386 |
23,820,000 |
13,537,262 |
- |
应收证券清算款 |
- |
2,943,198 |
2,766,248 |
1,236,443 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
63,472 |
- |
58,194 |
应收申购款 |
100 |
1,448 |
50,623 |
4,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
243,339,363 |
266,422,378 |
309,441,391 |
368,567,784 |
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 |
2,697,556 |
1,652,736 |
7,295,350 |
4,414,105 |
应付赎回款 |
179,888 |
146,281 |
96,749 |
1,714,169 |
应付管理人报酬 |
247,628 |
267,032 |
305,739 |
452,351 |
应付托管费 |
41,271 |
44,505 |
50,957 |
75,392 |
应付销售服务费 |
6,031 |
6,076 |
6,965 |
8,369 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20 |
224 |
170 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
429,003 |
449,211 |
815,655 |
703,089 |
负债合计 |
3,601,397 |
2,566,066 |
8,571,586 |
7,367,475 |
所有者权益 |
实收基金 |
354,758,541 |
399,808,335 |
429,928,825 |
472,963,991 |
未分配利润 |
-115,020,576 |
-135,952,023 |
-129,059,020 |
-111,763,682 |
所有者权益合计 |
239,737,966 |
263,856,311 |
300,869,806 |
361,200,309 |
负债和所有者权益总计 |
243,339,363 |
266,422,378 |
309,441,391 |
368,567,784 |
*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。