国投瑞银瑞盛混合(LOF)C(018545)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,904,178.52 |
| 结算备付金 |
105,186,231.76 |
4,952,028.15 |
3,903,747.90 |
385,342.72 |
| 存出保证金 |
321,900.51 |
85,619.10 |
196,228.18 |
54,136.84 |
| 交易性金融资产 |
1,325,552,626.89 |
314,469,303.11 |
125,846,869.59 |
238,105,917.48 |
| 其中：股票投资 |
359,259,492.55 |
62,849,911.00 |
9,560,703.24 |
185,374,636.27 |
| 债券投资 |
966,293,134.34 |
251,619,392.11 |
116,286,166.35 |
52,731,281.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
174,388,666.45 |
177,760,924.44 |
| 应收证券清算款 |
- |
77,218,554.03 |
- |
3,572,703.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
944.91 |
4,173.06 |
2,126.37 |
994,870.09 |
| 其他资产 |
- |
2,347.55 |
2,342.39 |
2,338.48 |
| 资产总计 |
1,697,353,650.08 |
542,244,970.86 |
471,716,379.63 |
449,780,411.97 |
| 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 |
8,436,490.46 |
- |
31,444,220.72 |
166,183.83 |
| 应付赎回款 |
1,520.62 |
- |
4,174.21 |
- |
| 应付管理人报酬 |
1,784,509.66 |
444,628.81 |
447,943.83 |
550,423.14 |
| 应付托管费 |
297,418.24 |
74,104.78 |
74,657.28 |
91,737.18 |
| 应付销售服务费 |
1,218.24 |
1,001.04 |
17.04 |
1.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,584.22 |
7,574.54 |
15,002.06 |
3,458.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
827,063.67 |
607,473.67 |
476,800.83 |
627,963.03 |
| 负债合计 |
11,354,805.11 |
1,134,782.84 |
32,462,815.97 |
1,439,767.28 |
| 所有者权益 |
| 实收基金 |
1,468,420,963.74 |
410,302,104.81 |
335,022,448.64 |
337,423,294.61 |
| 未分配利润 |
217,577,881.23 |
130,808,083.21 |
104,231,115.02 |
110,917,350.08 |
| 所有者权益合计 |
1,685,998,844.97 |
541,110,188.02 |
439,253,563.66 |
448,340,644.69 |
| 负债及所有者权益总计 |
1,697,353,650.08 |
542,244,970.86 |
471,716,379.63 |
449,780,411.97 |
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