国投瑞银产业升级两年持有混合C(014489)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
348,551.02 |
539,504.91 |
454,485.88 |
538,478.16 |
| 存出保证金 |
88,982.14 |
101,695.18 |
98,247.20 |
27,426.50 |
| 交易性金融资产 |
202,283,691.54 |
190,991,617.35 |
166,203,180.85 |
283,135,844.07 |
| 其中：股票投资 |
202,283,691.54 |
190,991,617.35 |
166,203,180.85 |
283,135,844.07 |
| 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 |
- |
-841.02 |
- |
30,063,000.00 |
| 应收证券清算款 |
964,419.18 |
20,873,803.07 |
40,700,177.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
134,006.79 |
- |
- |
- |
| 应收申购款 |
475.52 |
6,159.55 |
2,960.21 |
61,858.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,163,500.39 |
232,572,569.56 |
223,286,188.32 |
368,245,210.73 |
| 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 |
29.34 |
- |
0.96 |
33,239,420.84 |
| 应付赎回款 |
194,618.22 |
950,105.02 |
1,068,728.49 |
- |
| 应付管理人报酬 |
207,731.07 |
240,147.61 |
231,169.15 |
332,573.23 |
| 应付托管费 |
34,621.82 |
40,024.60 |
38,528.17 |
55,428.84 |
| 应付销售服务费 |
5,350.62 |
6,452.93 |
7,374.51 |
11,508.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
27.57 |
235.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,144.05 |
418,614.36 |
474,749.65 |
600,979.69 |
| 负债合计 |
668,495.12 |
1,655,372.09 |
1,820,786.23 |
34,239,911.13 |
| 所有者权益 |
| 实收基金 |
310,716,585.67 |
335,097,613.23 |
392,784,834.01 |
482,577,140.09 |
| 未分配利润 |
-89,221,580.40 |
-104,180,415.76 |
-171,319,431.92 |
-148,571,840.49 |
| 所有者权益合计 |
221,495,005.27 |
230,917,197.47 |
221,465,402.09 |
334,005,299.60 |
| 负债及所有者权益总计 |
222,163,500.39 |
232,572,569.56 |
223,286,188.32 |
368,245,210.73 |
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