国投瑞银竞争优势混合A(014210)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,234,709.70 |
| 结算备付金 |
942,104.78 |
181,273.49 |
210,314.16 |
209,527.89 |
| 存出保证金 |
21,848.47 |
29,169.02 |
29,307.52 |
32,375.08 |
| 交易性金融资产 |
69,645,897.41 |
69,126,772.13 |
84,949,278.84 |
97,814,573.00 |
| 其中：股票投资 |
65,494,098.12 |
64,150,258.29 |
80,023,637.74 |
97,814,573.00 |
| 债券投资 |
4,151,799.29 |
4,976,513.84 |
4,925,641.10 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,757,726.99 |
7,947,000.00 |
3,999,484.34 |
- |
| 应收证券清算款 |
328,015.31 |
839,776.87 |
873,104.78 |
594,466.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,756.00 |
- |
18,116.87 |
| 应收申购款 |
257.66 |
406,449.74 |
129.11 |
993.25 |
| 其他资产 |
- |
1,023.37 |
962.85 |
5,723.13 |
| 资产总计 |
75,775,165.67 |
79,966,081.54 |
92,470,963.44 |
115,910,485.10 |
| 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 |
796,027.61 |
462,762.68 |
2,207,595.46 |
1,363,410.63 |
| 应付赎回款 |
367,955.04 |
136.51 |
928,833.90 |
66,183.88 |
| 应付管理人报酬 |
76,783.81 |
79,939.67 |
91,649.36 |
142,431.89 |
| 应付托管费 |
12,797.29 |
13,323.31 |
15,274.90 |
23,738.65 |
| 应付销售服务费 |
1,199.65 |
1,101.65 |
1,252.64 |
2,245.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.91 |
73.18 |
50.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,536.52 |
162,657.42 |
316,226.80 |
321,028.02 |
| 负债合计 |
1,444,308.83 |
719,994.42 |
3,560,883.52 |
1,919,038.21 |
| 所有者权益 |
| 实收基金 |
102,082,391.80 |
111,569,413.74 |
117,558,665.98 |
136,251,642.22 |
| 未分配利润 |
-27,751,534.96 |
-32,323,326.62 |
-28,648,586.06 |
-22,260,195.33 |
| 所有者权益合计 |
74,330,856.84 |
79,246,087.12 |
88,910,079.92 |
113,991,446.89 |
| 负债及所有者权益总计 |
75,775,165.67 |
79,966,081.54 |
92,470,963.44 |
115,910,485.10 |
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