国投瑞银境煊灵活配置混合E(015309)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 |
344,305.36 |
822,368.83 |
548,150.30 |
742,248.63 |
| 存出保证金 |
98,289.99 |
164,435.34 |
146,030.62 |
288,724.39 |
| 交易性金融资产 |
163,556,690.22 |
313,564,164.86 |
550,416,182.56 |
1,215,507,978.54 |
| 其中：股票投资 |
163,545,161.77 |
313,564,164.86 |
550,416,182.56 |
1,215,507,978.54 |
| 债券投资 |
11,528.45 |
- |
- |
- |
| 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 |
- |
- |
- |
233,589.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,117.90 |
35,363.57 |
55,032.71 |
36,281,577.79 |
| 其他资产 |
- |
- |
85,720.21 |
62,458.63 |
| 资产总计 |
178,704,383.00 |
366,671,935.64 |
646,919,519.82 |
1,360,809,748.97 |
| 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 |
5,331,572.58 |
1,837,950.28 |
- |
5,990,854.30 |
| 应付赎回款 |
67,572.05 |
420,592.20 |
111,318.13 |
1,251,172.37 |
| 应付管理人报酬 |
169,977.71 |
418,869.73 |
662,302.40 |
1,359,355.75 |
| 应付托管费 |
28,329.61 |
69,811.60 |
110,383.72 |
226,559.29 |
| 应付销售服务费 |
39,910.95 |
42,504.44 |
47,653.99 |
210,187.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,454.40 |
455,318.58 |
616,130.49 |
524,110.65 |
| 负债合计 |
5,869,842.07 |
3,245,046.83 |
1,547,788.73 |
9,562,239.68 |
| 所有者权益 |
| 实收基金 |
62,589,281.71 |
139,538,741.76 |
261,641,481.06 |
484,165,040.11 |
| 未分配利润 |
110,245,259.22 |
223,888,147.05 |
383,730,250.03 |
867,082,469.18 |
| 所有者权益合计 |
172,834,540.93 |
363,426,888.81 |
645,371,731.09 |
1,351,247,509.29 |
| 负债及所有者权益总计 |
178,704,383.00 |
366,671,935.64 |
646,919,519.82 |
1,360,809,748.97 |
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