国投瑞银比较优势一年持有混合C(017131)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 |
16,550,974.21 |
16,581,431.45 |
6,717,304.29 |
80,646,340.35 |
| 存出保证金 |
296,068.59 |
36,826.96 |
127,725.83 |
117,301.75 |
| 交易性金融资产 |
91,830,246.17 |
109,760,430.85 |
153,277,103.07 |
308,313,179.84 |
| 其中：股票投资 |
91,830,246.17 |
109,760,430.85 |
153,277,103.07 |
308,313,179.84 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
428,064.73 |
- |
2,124,968.86 |
221,909.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
170,714.96 |
- |
77,383.44 |
- |
| 应收申购款 |
210.00 |
209.92 |
2,325.94 |
89.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,885,142.70 |
146,451,587.18 |
181,040,553.42 |
482,771,149.06 |
| 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 |
70,608.51 |
17.42 |
765,559.84 |
8.24 |
| 应付赎回款 |
280,935.19 |
240,793.12 |
163,334.29 |
- |
| 应付管理人报酬 |
123,397.73 |
152,842.58 |
189,296.49 |
488,084.94 |
| 应付托管费 |
20,566.27 |
25,473.76 |
31,549.44 |
81,347.48 |
| 应付销售服务费 |
1,238.51 |
2,001.12 |
2,760.29 |
4,210.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,632.23 |
- |
- |
134.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,062.74 |
188,641.04 |
289,420.03 |
340,434.99 |
| 负债合计 |
596,441.18 |
609,769.04 |
1,441,920.38 |
914,220.29 |
| 所有者权益 |
| 实收基金 |
124,145,375.92 |
144,949,953.88 |
181,230,271.33 |
499,487,517.19 |
| 未分配利润 |
-856,674.40 |
891,864.26 |
-1,631,638.29 |
-17,630,588.42 |
| 所有者权益合计 |
123,288,701.52 |
145,841,818.14 |
179,598,633.04 |
481,856,928.77 |
| 负债及所有者权益总计 |
123,885,142.70 |
146,451,587.18 |
181,040,553.42 |
482,771,149.06 |
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