国投瑞银安睿混合C(011732)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
30,308,878.38 |
7,979,387.28 |
10,215,715.04 |
31,183,130.25 |
| 结算备付金 |
205,130.23 |
424,390.93 |
529,904.81 |
669,252.73 |
| 存出保证金 |
26,155.70 |
22,331.92 |
27,193.77 |
35,930.68 |
| 交易性金融资产 |
49,826,032.73 |
48,681,895.59 |
192,707,312.11 |
204,532,151.60 |
| 其中：股票投资 |
10,452,040.66 |
8,732,826.59 |
70,433,679.74 |
103,753,932.80 |
| 债券投资 |
39,373,992.07 |
39,949,069.00 |
122,273,632.37 |
100,778,218.80 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
849,684.86 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24.02 |
24.02 |
21.31 |
- |
| 其他资产 |
7,195.41 |
6,248.48 |
3,250.24 |
- |
| 资产总计 |
80,373,416.47 |
57,114,278.22 |
203,483,397.28 |
237,270,150.12 |
| 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 |
27,542,868.07 |
- |
19,699.48 |
- |
| 应付赎回款 |
- |
- |
- |
9.80 |
| 应付管理人报酬 |
7,505.20 |
48,130.29 |
100,353.26 |
119,764.82 |
| 应付托管费 |
1,250.88 |
8,021.73 |
16,725.57 |
19,960.80 |
| 应付销售服务费 |
936.50 |
2,999.53 |
6,595.87 |
9,185.53 |
| 应付交易费用 |
- |
- |
- |
250,119.10 |
| 应交税费 |
44.86 |
184.26 |
100.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,570.04 |
373,086.57 |
450,662.76 |
90,000.00 |
| 负债合计 |
27,698,175.55 |
432,422.38 |
594,137.29 |
489,040.05 |
| 所有者权益 |
| 实收基金 |
55,925,219.08 |
61,234,084.40 |
210,542,765.41 |
240,982,960.37 |
| 未分配利润 |
-3,249,978.16 |
-4,552,228.56 |
-7,653,505.42 |
-4,201,850.30 |
| 所有者权益合计 |
52,675,240.92 |
56,681,855.84 |
202,889,259.99 |
236,781,110.07 |
| 负债及所有者权益总计 |
80,373,416.47 |
57,114,278.22 |
203,483,397.28 |
237,270,150.12 |
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