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 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
58,237,505 |
11,040,137 |
22,981,069 |
116,325,255 |
结算备付金 |
668,205 |
1,376,650 |
1,304,348 |
726,398 |
存出保证金 |
97,210 |
111,750 |
234,533 |
198,673 |
交易性金融资产 |
308,265,657 |
401,995,413 |
522,736,907 |
613,172,727 |
其中:股票投资 |
308,265,657 |
376,666,892 |
497,640,380 |
580,190,275 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
25,328,521 |
25,096,527 |
32,982,452 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,000,000 |
- |
应收证券清算款 |
1,236,443 |
983,116 |
- |
- |
应收利息 |
- |
- |
- |
306,214 |
应收股利 |
58,194 |
- |
- |
- |
应收申购款 |
4,570 |
5,620 |
5,244 |
1,887 |
其他资产 |
- |
- |
- |
- |
资产总计 |
368,567,784 |
415,512,685 |
557,262,101 |
730,731,153 |
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 |
4,414,105 |
207 |
13,438,453 |
62,493,277 |
应付赎回款 |
1,714,169 |
83,578 |
2,697,950 |
2,426,356 |
应付管理人报酬 |
452,351 |
529,550 |
632,800 |
904,621 |
应付托管费 |
75,392 |
88,258 |
105,467 |
150,770 |
应付销售服务费 |
8,369 |
9,865 |
11,843 |
18,117 |
应付交易费用 |
- |
- |
- |
699,496 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
703,089 |
897,765 |
1,054,840 |
210,000 |
负债合计 |
7,367,475 |
1,609,224 |
17,941,352 |
66,902,637 |
所有者权益 |
实收基金 |
472,963,991 |
504,132,418 |
553,650,406 |
651,605,963 |
未分配利润 |
-111,763,682 |
-90,228,957 |
-14,329,657 |
12,222,554 |
所有者权益合计 |
361,200,309 |
413,903,462 |
539,320,749 |
663,828,517 |
负债和所有者权益总计 |
368,567,784 |
415,512,685 |
557,262,101 |
730,731,153 |
*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。