国投瑞银研究精选股票(001520)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,455,183.29 |
4,768,195.15 |
4,129,230.18 |
| 结算备付金 |
121,639.75 |
123,099.54 |
157,558.34 |
141,391.84 |
| 存出保证金 |
18,972.72 |
16,788.36 |
16,592.10 |
70,928.54 |
| 交易性金融资产 |
39,663,920.71 |
42,260,250.30 |
38,806,460.83 |
50,025,355.00 |
| 其中：股票投资 |
37,552,931.67 |
42,260,250.30 |
38,806,460.83 |
47,194,507.80 |
| 债券投资 |
2,110,989.04 |
- |
- |
2,830,847.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,236,761.70 |
- |
- |
- |
| 应收证券清算款 |
979,983.87 |
571,560.31 |
151,436.90 |
41,635.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
270.26 |
1,416.50 |
1,607.58 |
922.71 |
| 其他资产 |
415.40 |
1,307.83 |
1,286.34 |
5,114.44 |
| 资产总计 |
42,477,212.20 |
47,429,606.13 |
43,903,137.24 |
54,414,578.34 |
| 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 |
1,018,023.42 |
571,319.44 |
43.50 |
356,473.47 |
| 应付赎回款 |
216.81 |
- |
172.76 |
27.86 |
| 应付管理人报酬 |
41,598.83 |
57,740.48 |
55,492.46 |
63,067.81 |
| 应付托管费 |
6,933.14 |
9,623.39 |
9,248.75 |
10,511.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.32 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,229.86 |
134,911.07 |
197,735.62 |
202,234.30 |
| 负债合计 |
1,239,025.38 |
773,594.38 |
262,693.09 |
632,314.74 |
| 所有者权益 |
| 实收基金 |
45,965,152.11 |
47,788,788.33 |
40,049,365.06 |
41,422,308.86 |
| 未分配利润 |
-4,726,965.29 |
-1,132,776.58 |
3,591,079.09 |
12,359,954.74 |
| 所有者权益合计 |
41,238,186.82 |
46,656,011.75 |
43,640,444.15 |
53,782,263.60 |
| 负债及所有者权益总计 |
42,477,212.20 |
47,429,606.13 |
43,903,137.24 |
54,414,578.34 |
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