单位(元)国投瑞银瑞源混合C(015572)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
31,125,229 |
220,745,440 |
162,221,313 |
67,271,894 |
结算备付金 |
19,533,886 |
2,359,358 |
2,117,453 |
3,117,786 |
存出保证金 |
204,705 |
160,603 |
252,379 |
459,714 |
交易性金融资产 |
1,146,043,384 |
782,987,578 |
985,703,570 |
1,053,775,651 |
其中:股票投资 |
855,323,532 |
559,072,624 |
733,152,218 |
812,159,830 |
基金投资 |
- |
- |
- |
- |
债券投资 |
290,719,852 |
223,914,954 |
252,551,352 |
241,615,822 |
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 |
163,028,721 |
152,033 |
- |
2,034,885 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
458,041 |
755,670 |
785,305 |
1,373,844 |
其他资产 |
34,102 |
23,660 |
44,533 |
30,012 |
资产总计 |
1,360,428,068 |
1,007,184,342 |
1,151,124,554 |
1,128,063,786 |
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 |
3,829,977 |
1,996,606 |
5,821 |
6,153,383 |
应付赎回款 |
479,676 |
1,274,386 |
522,469 |
708,366 |
应付管理人报酬 |
1,376,736 |
1,021,885 |
1,445,445 |
1,411,924 |
应付托管费 |
229,456 |
170,314 |
240,907 |
235,321 |
应付销售服务费 |
104,254 |
59,518 |
79,341 |
62,312 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
299,475 |
298,380 |
297,881 |
297,924 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
601,258 |
544,985 |
769,532 |
1,116,286 |
负债合计 |
6,920,832 |
5,366,073 |
3,361,396 |
9,985,516 |
所有者权益 |
实收基金 |
449,114,024 |
339,951,043 |
380,688,373 |
367,294,582 |
未分配利润 |
904,393,211 |
661,867,227 |
767,074,785 |
750,783,687 |
所有者权益合计 |
1,353,507,235 |
1,001,818,269 |
1,147,763,158 |
1,118,078,269 |
负债和所有者权益总计 |
1,360,428,068 |
1,007,184,342 |
1,151,124,554 |
1,128,063,786 |
*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。