国投瑞银精选收益混合C(017679)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 |
907,412.66 |
582,054.22 |
497,794.67 |
529,557.14 |
| 存出保证金 |
68,141.72 |
81,671.35 |
89,369.92 |
100,715.18 |
| 交易性金融资产 |
164,125,773.03 |
171,816,586.65 |
145,837,453.18 |
208,446,698.01 |
| 其中：股票投资 |
164,125,773.03 |
171,816,586.65 |
143,076,218.16 |
208,446,698.01 |
| 债券投资 |
- |
- |
2,761,235.02 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,267,000.00 |
15,092,164.48 |
- |
- |
| 应收证券清算款 |
- |
1,287,765.88 |
44,920,164.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,292.26 |
20,342.81 |
12,951.62 |
34,359.97 |
| 其他资产 |
- |
- |
4,390.15 |
3,951.68 |
| 资产总计 |
187,496,343.22 |
203,484,535.93 |
208,338,366.48 |
232,320,877.73 |
| 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 |
238,875.72 |
1,597,591.92 |
- |
5,157,821.45 |
| 应付赎回款 |
124,942.39 |
40,230.94 |
31,832.76 |
227,612.74 |
| 应付管理人报酬 |
185,119.12 |
210,126.36 |
213,601.54 |
230,464.53 |
| 应付托管费 |
30,853.20 |
35,021.05 |
35,600.27 |
38,410.74 |
| 应付销售服务费 |
36.82 |
40.42 |
22.86 |
7.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
286.52 |
355.00 |
365.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,169.93 |
373,252.94 |
431,308.09 |
701,321.78 |
| 负债合计 |
831,283.70 |
2,256,618.63 |
712,731.24 |
6,355,638.75 |
| 所有者权益 |
| 实收基金 |
211,591,384.81 |
221,471,675.34 |
232,785,156.24 |
245,453,425.40 |
| 未分配利润 |
-24,926,325.29 |
-20,243,758.04 |
-25,159,521.00 |
-19,488,186.42 |
| 所有者权益合计 |
186,665,059.52 |
201,227,917.30 |
207,625,635.24 |
225,965,238.98 |
| 负债及所有者权益总计 |
187,496,343.22 |
203,484,535.93 |
208,338,366.48 |
232,320,877.73 |
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