单位(元)国投瑞银新活力混合D(020929)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
4,017,459 |
616,282 |
155,029 |
1,147,937 |
| 结算备付金 |
617,382 |
1,450,279 |
10,163,322 |
4,603,920 |
| 存出保证金 |
63,490 |
58,606 |
67,002 |
451,915 |
| 交易性金融资产 |
65,145,777 |
547,162,774 |
508,759,749 |
1,721,982,651 |
| 其中：股票投资 |
14,416,963 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
50,728,814 |
547,162,774 |
508,759,749 |
1,721,982,651 |
| 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 |
- |
996,163 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,844,108 |
550,284,104 |
519,145,103 |
1,728,186,424 |
| 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 |
19,995,493 |
90,011,132 |
60,007,145 |
647,116,020 |
| 应付证券清算款 |
10,590 |
2,267 |
- |
43,278 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,854 |
113,408 |
146,507 |
278,157 |
| 应付托管费 |
2,142 |
18,901 |
24,418 |
46,360 |
| 应付销售服务费 |
3,865 |
4,231 |
4,674 |
4,769 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312 |
29,287 |
45,155 |
98,863 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
21,997,719 |
- |
- |
| 其他负债 |
106,676 |
94,546 |
188,382 |
119,000 |
| 负债合计 |
20,131,931 |
112,271,491 |
60,416,281 |
647,706,447 |
| 所有者权益 |
| 实收基金 |
43,882,623 |
373,673,809 |
376,898,817 |
886,485,222 |
| 未分配利润 |
5,829,554 |
64,338,803 |
81,830,005 |
193,994,755 |
| 所有者权益合计 |
49,712,176 |
438,012,613 |
458,728,822 |
1,080,479,977 |
| 负债和所有者权益总计 |
69,844,108 |
550,284,104 |
519,145,103 |
1,728,186,424 |
*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。
