国投瑞银策略回报混合A(013636)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,837,424.19 |
| 结算备付金 |
774,318.34 |
152,787.42 |
265,961.85 |
3,093,312.34 |
| 存出保证金 |
33,390.94 |
69,308.52 |
50,103.65 |
122,658.84 |
| 交易性金融资产 |
94,740,408.84 |
97,002,236.87 |
95,856,468.95 |
130,662,104.24 |
| 其中：股票投资 |
94,740,408.84 |
97,002,236.87 |
95,856,468.95 |
130,662,104.24 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,384,325.50 |
19,089,000.00 |
27,319,590.15 |
-4,694.57 |
| 应收证券清算款 |
2,812,489.66 |
- |
- |
15,062,175.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
23,878.40 |
252,552.51 |
- |
102,080.23 |
| 应收申购款 |
203.14 |
7,588.82 |
8,364.91 |
4,008.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,882,713.54 |
128,576,127.49 |
143,613,399.24 |
160,879,069.23 |
| 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 |
35,851.13 |
882,392.33 |
6,407,505.54 |
3,803,768.53 |
| 应付赎回款 |
100,645.85 |
20,418.80 |
120,880.06 |
210,655.93 |
| 应付管理人报酬 |
119,996.30 |
127,564.93 |
138,601.88 |
193,630.12 |
| 应付托管费 |
19,999.38 |
21,260.82 |
23,100.32 |
32,271.70 |
| 应付销售服务费 |
3,256.18 |
3,819.55 |
3,567.03 |
3,488.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
202.59 |
138.07 |
235.84 |
351.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,178.05 |
304,052.76 |
318,275.59 |
568,498.43 |
| 负债合计 |
524,129.48 |
1,359,647.26 |
7,012,166.26 |
4,812,664.97 |
| 所有者权益 |
| 实收基金 |
137,579,321.54 |
150,366,551.38 |
163,536,792.09 |
168,734,659.92 |
| 未分配利润 |
-20,220,737.48 |
-23,150,071.15 |
-26,935,559.11 |
-12,668,255.66 |
| 所有者权益合计 |
117,358,584.06 |
127,216,480.23 |
136,601,232.98 |
156,066,404.26 |
| 负债及所有者权益总计 |
117,882,713.54 |
128,576,127.49 |
143,613,399.24 |
160,879,069.23 |
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