单位(元)国投瑞银创新动力混合(121005)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 |
166,662,356 |
105,480,536 |
401,877,561 |
241,021,960 |
结算备付金 |
1,763,277 |
3,580,150 |
1,434,249 |
1,453,945 |
存出保证金 |
488,907 |
595,560 |
635,838 |
437,554 |
交易性金融资产 |
818,200,687 |
966,987,105 |
892,124,309 |
1,424,933,789 |
其中:股票投资 |
818,200,687 |
966,987,105 |
892,122,335 |
1,424,933,789 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,974 |
0 |
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 |
2,596,367 |
2,246,178 |
- |
- |
应收利息 |
- |
- |
- |
73,792 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
117,229 |
216,748 |
707,226 |
354,219 |
其他资产 |
4,895 |
3,485 |
16,077 |
- |
资产总计 |
989,833,719 |
1,079,109,762 |
1,296,795,261 |
1,668,275,258 |
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 |
12,027,430 |
- |
- |
20,535,989 |
应付赎回款 |
104,516 |
88,712 |
316,872 |
851,749 |
应付管理人报酬 |
1,207,559 |
1,368,706 |
1,537,575 |
2,090,335 |
应付托管费 |
201,260 |
228,118 |
256,263 |
348,389 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,186,861 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,650,509 |
2,068,665 |
787,713 |
211,904 |
负债合计 |
15,191,273 |
3,754,200 |
2,898,422 |
25,225,227 |
所有者权益 |
实收基金 |
1,204,027,416 |
1,225,782,179 |
1,250,828,265 |
1,128,710,688 |
未分配利润 |
-229,384,970 |
-150,426,617 |
43,068,573 |
514,339,344 |
所有者权益合计 |
974,642,446 |
1,075,355,562 |
1,293,896,838 |
1,643,050,031 |
负债和所有者权益总计 |
989,833,719 |
1,079,109,762 |
1,296,795,261 |
1,668,275,258 |
*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。