国投瑞银兴源6个定开混合(FOF)A(015246)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,251,141.31 |
| 结算备付金 |
- |
- |
- |
2,957,001.33 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
264,689,932.59 |
45,233,876.24 |
51,797,720.57 |
69,004,475.30 |
| 其中：股票投资 |
- |
- |
6,904,924.32 |
9,641,550.44 |
| 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 |
-1,518.63 |
4,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19.57 |
- |
- |
| 应收申购款 |
- |
119.95 |
119.95 |
- |
| 其他资产 |
8,295.46 |
1,229.54 |
871.11 |
2,072.11 |
| 资产总计 |
290,695,470.06 |
54,470,972.08 |
54,106,004.55 |
73,214,690.05 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,020.86 |
12,301.30 |
24,812.15 |
28,906.71 |
| 应付托管费 |
12,273.74 |
2,226.94 |
4,576.87 |
5,996.08 |
| 应付销售服务费 |
13,637.34 |
6,543.03 |
4,597.08 |
6,070.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
478.40 |
1,053.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,000.00 |
64,644.58 |
130,000.00 |
84,302.56 |
| 负债合计 |
255,410.34 |
86,769.41 |
163,986.10 |
125,276.17 |
| 所有者权益 |
| 实收基金 |
303,170,564.78 |
57,369,172.10 |
56,321,101.12 |
74,191,039.99 |
| 未分配利润 |
-12,730,505.06 |
-2,984,969.43 |
-2,379,082.67 |
-1,101,626.11 |
| 所有者权益合计 |
290,440,059.72 |
54,384,202.67 |
53,942,018.45 |
73,089,413.88 |
| 负债及所有者权益总计 |
290,695,470.06 |
54,470,972.08 |
54,106,004.55 |
73,214,690.05 |
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