国投瑞银精选收益混合C(017679)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,928,450.16 |
| 结算备付金 |
582,054.22 |
497,794.67 |
529,557.14 |
3,199,539.16 |
| 存出保证金 |
81,671.35 |
89,369.92 |
100,715.18 |
117,756.35 |
| 交易性金融资产 |
171,816,586.65 |
145,837,453.18 |
208,446,698.01 |
227,763,118.89 |
| 其中：股票投资 |
171,816,586.65 |
143,076,218.16 |
208,446,698.01 |
227,763,118.89 |
| 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 |
15,092,164.48 |
- |
- |
24,753,516.20 |
| 应收证券清算款 |
1,287,765.88 |
44,920,164.45 |
- |
4,156,382.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,342.81 |
12,951.62 |
34,359.97 |
87,018.99 |
| 其他资产 |
- |
4,390.15 |
3,951.68 |
6,402.91 |
| 资产总计 |
203,484,535.93 |
208,338,366.48 |
232,320,877.73 |
277,012,184.68 |
| 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 |
1,597,591.92 |
- |
5,157,821.45 |
683,580.25 |
| 应付赎回款 |
40,230.94 |
31,832.76 |
227,612.74 |
110,944.53 |
| 应付管理人报酬 |
210,126.36 |
213,601.54 |
230,464.53 |
342,575.93 |
| 应付托管费 |
35,021.05 |
35,600.27 |
38,410.74 |
57,095.96 |
| 应付销售服务费 |
40.42 |
22.86 |
7.51 |
4.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
355.00 |
365.72 |
- |
451.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
373,252.94 |
431,308.09 |
701,321.78 |
768,563.70 |
| 负债合计 |
2,256,618.63 |
712,731.24 |
6,355,638.75 |
1,963,216.34 |
| 所有者权益 |
| 实收基金 |
221,471,675.34 |
232,785,156.24 |
245,453,425.40 |
262,510,486.58 |
| 未分配利润 |
-20,243,758.04 |
-25,159,521.00 |
-19,488,186.42 |
12,538,481.76 |
| 所有者权益合计 |
201,227,917.30 |
207,625,635.24 |
225,965,238.98 |
275,048,968.34 |
| 负债及所有者权益总计 |
203,484,535.93 |
208,338,366.48 |
232,320,877.73 |
277,012,184.68 |
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