单位(元)国投瑞银锐意改革混合C(016780)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 |
16,149,642 |
15,471,936 |
24,445,730 |
28,988,357 |
结算备付金 |
- |
81,855 |
123,822 |
284,998 |
存出保证金 |
26,957 |
22,417 |
34,435 |
66,289 |
交易性金融资产 |
172,465,288 |
166,384,381 |
185,001,984 |
170,411,411 |
其中:股票投资 |
172,465,288 |
166,384,381 |
185,001,984 |
170,411,411 |
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 |
- |
- |
2,147,785 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,705 |
11,503 |
21,325 |
7,165 |
其他资产 |
820 |
420 |
4,110 |
3,893 |
资产总计 |
188,654,412 |
181,972,512 |
211,779,191 |
199,762,113 |
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 |
- |
- |
2,090,590 |
- |
应付赎回款 |
84,585 |
132,321 |
50,525 |
1,700 |
应付管理人报酬 |
186,235 |
183,789 |
253,113 |
257,297 |
应付托管费 |
31,039 |
30,632 |
42,186 |
42,883 |
应付销售服务费 |
858 |
1,482 |
227 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,087 |
276,177 |
283,935 |
393,839 |
负债合计 |
463,804 |
624,401 |
2,720,576 |
695,720 |
所有者权益 |
实收基金 |
248,634,543 |
249,579,385 |
251,525,753 |
254,766,514 |
未分配利润 |
-60,443,935 |
-68,231,273 |
-42,467,138 |
-55,700,120 |
所有者权益合计 |
188,190,608 |
181,348,111 |
209,058,615 |
199,066,394 |
负债和所有者权益总计 |
188,654,412 |
181,972,512 |
211,779,191 |
199,762,113 |
*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。