国投瑞银瑞祥C(011616)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,754,982.33 |
| 结算备付金 |
645,613.51 |
503,925.21 |
557,229.81 |
1,221,379.56 |
| 存出保证金 |
12,104.63 |
23,776.80 |
46,988.76 |
122,179.88 |
| 交易性金融资产 |
36,495,443.33 |
70,751,786.42 |
213,502,975.98 |
405,822,252.67 |
| 其中：股票投资 |
3,361,471.00 |
4,794,839.60 |
24,020,597.88 |
46,232,150.23 |
| 债券投资 |
33,133,972.33 |
65,956,946.82 |
189,482,378.10 |
359,590,102.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,799,864.42 |
800,000.00 |
19,000,977.94 |
21,994,585.21 |
| 应收证券清算款 |
242,490.11 |
640,507.87 |
- |
70,314.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,128.34 |
2,287.66 |
2,975.88 |
13,252.19 |
| 其他资产 |
- |
21,731.71 |
16,826.72 |
28,279.53 |
| 资产总计 |
39,494,998.58 |
72,900,349.70 |
237,601,111.17 |
436,027,226.06 |
| 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 |
- |
- |
1,497,036.99 |
1,527,161.71 |
| 应付赎回款 |
459.83 |
8,476.82 |
31,129.89 |
87,337.42 |
| 应付管理人报酬 |
35,848.89 |
55,083.48 |
178,113.90 |
341,787.32 |
| 应付托管费 |
5,974.81 |
9,180.57 |
29,685.65 |
56,964.56 |
| 应付销售服务费 |
284.49 |
591.73 |
3,908.96 |
12,651.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
569.44 |
554.98 |
6,003.69 |
14,310.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,658.07 |
122,071.49 |
304,281.91 |
396,775.48 |
| 负债合计 |
170,795.53 |
195,959.07 |
2,050,160.99 |
2,436,988.33 |
| 所有者权益 |
| 实收基金 |
22,253,488.89 |
41,862,575.76 |
140,132,421.19 |
255,681,002.98 |
| 未分配利润 |
17,070,714.16 |
30,841,814.87 |
95,418,528.99 |
177,909,234.75 |
| 所有者权益合计 |
39,324,203.05 |
72,704,390.63 |
235,550,950.18 |
433,590,237.73 |
| 负债及所有者权益总计 |
39,494,998.58 |
72,900,349.70 |
237,601,111.17 |
436,027,226.06 |
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