国投瑞银安泽混合A(012019)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
8,896,612.19 |
16,455,207.86 |
| 结算备付金 |
37,176.03 |
17,487.14 |
132,350.02 |
- |
| 存出保证金 |
7,909.99 |
10,957.51 |
12,145.51 |
7,492.63 |
| 交易性金融资产 |
47,393,551.99 |
72,410,613.80 |
139,272,405.76 |
56,523,891.69 |
| 其中：股票投资 |
20,216,581.48 |
36,815,673.77 |
58,586,523.18 |
23,164,607.17 |
| 债券投资 |
27,176,970.51 |
35,594,940.03 |
80,685,882.58 |
33,359,284.52 |
| 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 |
- |
- |
1,191,633.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
63,120.00 |
- |
| 应收申购款 |
58.40 |
155.40 |
2,391.59 |
0.19 |
| 其他资产 |
4,419.18 |
1,556.74 |
4,684.02 |
3,638.34 |
| 资产总计 |
56,372,552.23 |
87,041,920.25 |
149,575,342.45 |
72,990,230.71 |
| 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 |
- |
1.11 |
0.46 |
- |
| 应付赎回款 |
186.85 |
- |
212.83 |
- |
| 应付管理人报酬 |
28,149.83 |
44,167.81 |
71,748.52 |
35,187.88 |
| 应付托管费 |
4,691.65 |
7,361.29 |
11,958.08 |
5,864.65 |
| 应付销售服务费 |
49.21 |
1,246.99 |
6,977.42 |
889.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
513.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
66,158.16 |
119,779.49 |
144,256.71 |
136,731.87 |
| 负债合计 |
99,235.70 |
173,070.19 |
235,154.02 |
178,673.91 |
| 所有者权益 |
| 实收基金 |
56,123,562.82 |
81,972,892.49 |
138,786,630.60 |
70,463,948.50 |
| 未分配利润 |
149,753.71 |
4,895,957.57 |
10,553,557.83 |
2,347,608.30 |
| 所有者权益合计 |
56,273,316.53 |
86,868,850.06 |
149,340,188.43 |
72,811,556.80 |
| 负债及所有者权益总计 |
56,372,552.23 |
87,041,920.25 |
149,575,342.45 |
72,990,230.71 |
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