国投瑞银新能源混合C(007690)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
238,446,125.49 |
| 结算备付金 |
1,976,627.50 |
422,649.03 |
411,932.60 |
3,573,576.02 |
| 存出保证金 |
736,988.71 |
227,861.55 |
500,870.30 |
364,803.91 |
| 交易性金融资产 |
2,912,360,488.35 |
3,182,647,608.25 |
4,306,777,793.47 |
6,743,672,362.08 |
| 其中：股票投资 |
2,912,360,488.35 |
3,007,685,569.79 |
4,097,167,626.80 |
6,544,390,867.57 |
| 债券投资 |
- |
174,962,038.46 |
209,610,166.67 |
199,281,494.51 |
| 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 |
6,400,472.56 |
44,751,630.14 |
30,005,201.40 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
528.84 |
182.62 |
604.59 |
| 应收申购款 |
1,692,698.08 |
3,454,964.63 |
19,297,129.97 |
11,601,136.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,181,602,273.24 |
3,278,461,574.43 |
4,430,266,237.91 |
6,997,658,608.60 |
| 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 |
3,098,934.60 |
0.38 |
4.51 |
226.60 |
| 应付赎回款 |
9,472,361.37 |
8,417,988.75 |
32,692,885.65 |
23,679,823.81 |
| 应付管理人报酬 |
3,384,441.54 |
3,498,027.61 |
4,359,473.12 |
8,653,877.45 |
| 应付托管费 |
564,073.59 |
583,004.60 |
726,578.86 |
1,442,312.91 |
| 应付销售服务费 |
492,550.68 |
570,909.15 |
716,875.53 |
1,218,422.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
271.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,043,657.02 |
645,517.92 |
593,453.30 |
1,847,937.75 |
| 负债合计 |
18,056,018.80 |
13,715,719.52 |
39,089,270.97 |
36,842,601.17 |
| 所有者权益 |
| 实收基金 |
2,339,565,351.36 |
2,586,569,279.24 |
2,705,192,515.10 |
3,143,058,649.07 |
| 未分配利润 |
823,980,903.08 |
678,176,575.67 |
1,685,984,451.84 |
3,817,757,358.36 |
| 所有者权益合计 |
3,163,546,254.44 |
3,264,745,854.91 |
4,391,176,966.94 |
6,960,816,007.43 |
| 负债及所有者权益总计 |
3,181,602,273.24 |
3,278,461,574.43 |
4,430,266,237.91 |
6,997,658,608.60 |
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