国投瑞银策略智选混合C(017217)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 |
1,240,601.98 |
1,824,397.13 |
321,902.60 |
1,377,347.77 |
| 存出保证金 |
104,511.17 |
68,964.41 |
160,822.93 |
220,925.91 |
| 交易性金融资产 |
145,581,085.70 |
185,585,442.26 |
224,001,358.92 |
262,186,138.62 |
| 其中：股票投资 |
141,618,560.77 |
177,360,878.23 |
209,683,155.94 |
222,692,600.68 |
| 债券投资 |
3,962,524.93 |
8,224,564.03 |
14,318,202.98 |
39,493,537.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
17,701,727.81 |
41,063,000.00 |
30,160,453.61 |
| 应收证券清算款 |
1,192,242.07 |
7,245,829.34 |
787,740.41 |
2,067,404.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
439,009.97 |
55,235.20 |
621,059.05 |
- |
| 应收申购款 |
67.93 |
1,796.72 |
3,277.10 |
8,292.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,371,784.48 |
222,172,396.23 |
276,734,161.45 |
305,536,319.68 |
| 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 |
2,374,829.75 |
- |
1,449,030.45 |
873,176.08 |
| 应付赎回款 |
126,462.90 |
179,798.66 |
788,322.07 |
910,858.28 |
| 应付管理人报酬 |
156,923.80 |
227,887.82 |
273,996.91 |
312,973.54 |
| 应付托管费 |
26,153.96 |
37,981.32 |
45,666.14 |
52,162.26 |
| 应付销售服务费 |
16,304.12 |
25,069.16 |
31,885.29 |
34,562.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
468.76 |
329.62 |
347.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,107.61 |
353,493.27 |
543,854.24 |
591,688.88 |
| 负债合计 |
2,909,782.14 |
824,698.99 |
3,133,084.72 |
2,775,768.67 |
| 所有者权益 |
| 实收基金 |
161,479,129.20 |
234,486,701.54 |
288,469,416.94 |
326,977,175.28 |
| 未分配利润 |
-4,017,126.86 |
-13,139,004.30 |
-14,868,340.21 |
-24,216,624.27 |
| 所有者权益合计 |
157,462,002.34 |
221,347,697.24 |
273,601,076.73 |
302,760,551.01 |
| 负债及所有者权益总计 |
160,371,784.48 |
222,172,396.23 |
276,734,161.45 |
305,536,319.68 |
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