国投瑞银先进制造混合(006736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
136,138,139.07 |
| 结算备付金 |
542,391.01 |
94,826.28 |
172,542.00 |
920,716.53 |
| 存出保证金 |
289,799.92 |
65,194.49 |
93,931.22 |
247,285.75 |
| 交易性金融资产 |
1,401,981,327.41 |
1,783,078,001.51 |
2,348,792,357.52 |
3,424,202,883.62 |
| 其中：股票投资 |
1,401,981,327.41 |
1,683,099,693.82 |
2,248,977,992.44 |
3,324,562,136.37 |
| 债券投资 |
- |
99,978,307.69 |
99,814,365.08 |
99,640,747.25 |
| 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 |
3,013,314.56 |
21,273,873.37 |
1,783,762.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
157.95 |
- |
380.70 |
| 应收申购款 |
478,823.62 |
523,070.42 |
2,714,903.86 |
2,303,483.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,501,934,531.68 |
1,834,586,701.95 |
2,432,360,025.20 |
3,563,812,888.78 |
| 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 |
1,464,675.69 |
0.41 |
2,831,019.51 |
5,528.44 |
| 应付赎回款 |
9,035,911.92 |
1,438,550.72 |
3,466,912.10 |
4,041,405.02 |
| 应付管理人报酬 |
1,599,457.39 |
1,957,184.05 |
2,389,591.80 |
4,385,911.61 |
| 应付托管费 |
266,576.24 |
326,197.34 |
398,265.31 |
730,985.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
151.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
652,045.37 |
425,842.45 |
390,503.23 |
961,671.05 |
| 负债合计 |
13,018,666.61 |
4,147,926.64 |
9,476,291.95 |
10,125,501.38 |
| 所有者权益 |
| 实收基金 |
857,603,281.51 |
1,126,084,664.26 |
1,155,825,684.65 |
1,242,679,791.78 |
| 未分配利润 |
631,312,583.56 |
704,354,111.05 |
1,267,058,048.60 |
2,311,007,595.62 |
| 所有者权益合计 |
1,488,915,865.07 |
1,830,438,775.31 |
2,422,883,733.25 |
3,553,687,387.40 |
| 负债及所有者权益总计 |
1,501,934,531.68 |
1,834,586,701.95 |
2,432,360,025.20 |
3,563,812,888.78 |
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