国投瑞银瑞利混合(LOF)C(015652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
736,244,807.99 |
| 结算备付金 |
65,543,048.56 |
40,351,023.02 |
7,376,587.41 |
7,039,489.66 |
| 存出保证金 |
313,396.51 |
236,865.37 |
515,256.63 |
464,014.29 |
| 交易性金融资产 |
1,212,882,769.97 |
1,516,894,716.32 |
1,495,103,327.02 |
2,256,116,346.84 |
| 其中：股票投资 |
1,161,068,790.18 |
1,465,400,674.78 |
1,491,593,648.07 |
2,252,548,595.05 |
| 债券投资 |
51,813,979.79 |
51,494,041.54 |
3,509,678.95 |
3,567,751.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
100,009,702.37 |
| 应收证券清算款 |
- |
595,103,659.90 |
152,056.10 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,623,864.63 |
699,741.53 |
26,496,678.04 |
1,059,837.79 |
| 其他资产 |
- |
46,138.19 |
37,154.33 |
43,404.42 |
| 资产总计 |
1,698,475,281.33 |
2,256,480,247.73 |
2,354,780,139.25 |
3,100,977,603.36 |
| 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 |
- |
5,830,563.45 |
4,675,888.29 |
15,675.75 |
| 应付赎回款 |
21,699,600.91 |
1,696,179.73 |
920,493.13 |
12,820,260.02 |
| 应付管理人报酬 |
1,722,565.63 |
2,295,081.25 |
2,417,376.70 |
3,889,960.07 |
| 应付托管费 |
287,094.30 |
382,513.54 |
402,896.13 |
648,326.68 |
| 应付销售服务费 |
173,349.25 |
267,608.45 |
257,265.86 |
421,796.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.60 |
4,623.02 |
884.57 |
16.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
568,746.17 |
760,539.35 |
1,054,525.52 |
2,239,817.03 |
| 负债合计 |
24,451,362.86 |
11,237,108.79 |
9,729,330.20 |
20,035,852.54 |
| 所有者权益 |
| 实收基金 |
712,097,881.61 |
990,184,353.86 |
1,043,691,319.62 |
1,326,509,718.43 |
| 未分配利润 |
961,926,036.86 |
1,255,058,785.08 |
1,301,359,489.43 |
1,754,432,032.39 |
| 所有者权益合计 |
1,674,023,918.47 |
2,245,243,138.94 |
2,345,050,809.05 |
3,080,941,750.82 |
| 负债及所有者权益总计 |
1,698,475,281.33 |
2,256,480,247.73 |
2,354,780,139.25 |
3,100,977,603.36 |
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