国投瑞银新增长混合A(001499)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,606,360.70 |
| 结算备付金 |
59,775.00 |
29,878.87 |
729,010.16 |
1,847,814.88 |
| 存出保证金 |
22,730.07 |
72,208.19 |
147,574.28 |
606,124.72 |
| 交易性金融资产 |
36,231,263.18 |
48,546,855.92 |
112,693,883.22 |
188,269,281.50 |
| 其中：股票投资 |
6,740,339.00 |
8,103,239.53 |
18,755,440.15 |
25,276,978.05 |
| 债券投资 |
29,490,924.18 |
40,443,616.39 |
93,938,443.07 |
162,992,303.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
- |
4,999,443.15 |
9,996,991.78 |
| 应收证券清算款 |
- |
- |
2,227.40 |
21,399,568.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,264.50 |
1,527.05 |
86,543.68 |
5,262,217.92 |
| 其他资产 |
- |
19,267.48 |
18,244.75 |
38,958.82 |
| 资产总计 |
46,327,670.54 |
51,599,620.19 |
122,028,897.40 |
233,027,318.79 |
| 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 |
4,000,000.00 |
- |
- |
19,940,600.35 |
| 应付赎回款 |
12,575.32 |
434,858.81 |
60,388.63 |
26,122.23 |
| 应付管理人报酬 |
21,336.97 |
19,583.34 |
64,128.14 |
105,352.38 |
| 应付托管费 |
3,556.15 |
3,263.88 |
10,688.04 |
17,558.72 |
| 应付销售服务费 |
1,617.54 |
886.09 |
5,431.05 |
10,939.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
106.17 |
118.17 |
305.29 |
2,386.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,263.27 |
115,401.14 |
303,452.74 |
296,484.05 |
| 负债合计 |
4,123,455.42 |
574,111.43 |
444,393.89 |
20,399,443.52 |
| 所有者权益 |
| 实收基金 |
28,426,130.70 |
36,402,220.82 |
84,318,750.47 |
146,284,710.12 |
| 未分配利润 |
13,778,084.42 |
14,623,287.94 |
37,265,753.04 |
66,343,165.15 |
| 所有者权益合计 |
42,204,215.12 |
51,025,508.76 |
121,584,503.51 |
212,627,875.27 |
| 负债及所有者权益总计 |
46,327,670.54 |
51,599,620.19 |
122,028,897.40 |
233,027,318.79 |
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