国投瑞银新机遇灵活配置混合C(000557)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,607,530.09 |
| 结算备付金 |
508,665.06 |
109,938.83 |
160,523.24 |
2,123,859.60 |
| 存出保证金 |
11,921.36 |
11,864.32 |
23,835.10 |
112,092.29 |
| 交易性金融资产 |
66,547,780.87 |
71,905,473.05 |
74,047,228.83 |
129,080,723.10 |
| 其中：股票投资 |
5,173,932.00 |
4,799,445.20 |
7,532,888.81 |
15,614,620.30 |
| 债券投资 |
61,373,848.87 |
67,106,027.85 |
66,514,340.02 |
113,466,102.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,999,434.26 |
13,999,856.49 |
| 应收证券清算款 |
- |
183,160.57 |
- |
10,968,106.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,431.65 |
9,462.46 |
14,634.62 |
60,166.97 |
| 其他资产 |
- |
11,413.24 |
10,947.48 |
28,497.24 |
| 资产总计 |
72,633,755.26 |
76,818,685.33 |
87,283,409.35 |
159,980,831.83 |
| 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 |
2,185,084.83 |
190,964.19 |
1,997,736.98 |
10,021,465.03 |
| 应付赎回款 |
64,243.10 |
18,694.83 |
42,424.03 |
233,291.85 |
| 应付管理人报酬 |
35,814.52 |
37,813.84 |
47,947.38 |
84,216.75 |
| 应付托管费 |
5,969.09 |
6,302.29 |
7,991.20 |
14,036.12 |
| 应付销售服务费 |
15,582.41 |
16,463.87 |
19,036.95 |
31,504.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
190.59 |
- |
766.39 |
4,384.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,205.91 |
87,086.56 |
232,103.06 |
277,563.24 |
| 负债合计 |
2,435,090.45 |
357,325.58 |
2,348,005.99 |
10,666,461.90 |
| 所有者权益 |
| 实收基金 |
30,512,333.91 |
33,496,301.00 |
36,143,444.28 |
62,672,580.60 |
| 未分配利润 |
39,686,330.90 |
42,965,058.75 |
48,791,959.08 |
86,641,789.33 |
| 所有者权益合计 |
70,198,664.81 |
76,461,359.75 |
84,935,403.36 |
149,314,369.93 |
| 负债及所有者权益总计 |
72,633,755.26 |
76,818,685.33 |
87,283,409.35 |
159,980,831.83 |
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