国投瑞银专精特新量化选股混合C(015843)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,587,889.60 |
| 结算备付金 |
516,606.76 |
745,559.95 |
1,340,063.39 |
355,589.79 |
| 存出保证金 |
154,585.01 |
19,544.59 |
18,324.32 |
31,185.55 |
| 交易性金融资产 |
81,176,397.01 |
80,264,114.85 |
101,340,028.34 |
123,038,734.81 |
| 其中：股票投资 |
80,972,574.76 |
80,264,114.85 |
101,340,028.34 |
116,972,156.18 |
| 债券投资 |
203,822.25 |
- |
- |
6,066,578.63 |
| 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 |
- |
- |
- |
1,230,600.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,150.70 |
408.72 |
69.79 |
789.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,442,691.89 |
86,956,051.95 |
111,258,046.35 |
132,244,789.36 |
| 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 |
- |
- |
- |
1,860,620.99 |
| 应付赎回款 |
1,041.39 |
55,392.90 |
947,912.27 |
15,038.98 |
| 应付管理人报酬 |
94,750.37 |
86,986.89 |
111,948.74 |
159,010.59 |
| 应付托管费 |
15,791.70 |
14,497.83 |
18,658.15 |
26,501.77 |
| 应付销售服务费 |
1,752.60 |
1,617.15 |
1,434.65 |
2,350.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,195.66 |
242,756.52 |
449,594.57 |
338,159.04 |
| 负债合计 |
283,531.72 |
401,251.29 |
1,529,548.38 |
2,401,681.65 |
| 所有者权益 |
| 实收基金 |
102,867,515.45 |
114,301,557.73 |
121,948,744.94 |
135,850,387.41 |
| 未分配利润 |
-10,708,355.28 |
-27,746,757.07 |
-12,220,246.97 |
-6,007,279.70 |
| 所有者权益合计 |
92,159,160.17 |
86,554,800.66 |
109,728,497.97 |
129,843,107.71 |
| 负债及所有者权益总计 |
92,442,691.89 |
86,956,051.95 |
111,258,046.35 |
132,244,789.36 |
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