单位(元)国投瑞银新能源混合A(007689)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
522,280,543 |
48,661,161 |
65,452,820 |
22,123,396 |
结算备付金 |
9,284,818 |
1,156,267 |
2,536,358 |
495,521 |
存出保证金 |
2,163,318 |
200,066 |
842,181 |
194,158 |
交易性金融资产 |
7,351,175,946 |
758,782,193 |
840,972,533 |
368,547,819 |
其中:股票投资 |
7,351,175,946 |
758,782,193 |
840,825,534 |
368,395,320 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
146,999 |
152,499 |
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 |
1,286,934 |
332,285 |
657,272 |
11,562,710 |
应收利息 |
67,697 |
5,363 |
9,006 |
6,480 |
应收股利 |
- |
- |
- |
48,294 |
应收申购款 |
32,589,729 |
6,828,948 |
10,150,327 |
11,637,962 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,918,848,984 |
815,966,284 |
920,620,497 |
414,616,340 |
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 |
94 |
12 |
4,756,132 |
- |
应付赎回款 |
126,487,804 |
21,400,252 |
14,946,627 |
22,711,290 |
应付管理人报酬 |
9,802,522 |
1,004,297 |
969,749 |
499,803 |
应付托管费 |
1,633,754 |
167,383 |
161,625 |
83,301 |
应付销售服务费 |
1,022,689 |
115,723 |
105,836 |
47,273 |
应付交易费用 |
5,070,068 |
561,286 |
559,369 |
345,986 |
应交税费 |
- |
- |
0 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
278,758 |
117,731 |
208,707 |
142,625 |
负债合计 |
144,295,688 |
23,366,682 |
21,708,046 |
23,830,280 |
所有者权益 |
实收基金 |
2,289,805,700 |
318,544,767 |
430,883,009 |
272,668,137 |
未分配利润 |
5,484,747,596 |
474,054,835 |
468,029,442 |
118,117,923 |
所有者权益合计 |
7,774,553,296 |
792,599,601 |
898,912,451 |
390,786,060 |
负债和所有者权益总计 |
7,918,848,984 |
815,966,284 |
920,620,497 |
414,616,340 |
*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。