国投瑞银成长优选混合(121008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
91,639,376.98 |
| 结算备付金 |
762,487.10 |
641,566.43 |
921,094.43 |
932,770.10 |
| 存出保证金 |
137,770.85 |
123,753.00 |
174,393.95 |
181,545.83 |
| 交易性金融资产 |
325,121,965.65 |
318,336,723.75 |
375,147,445.73 |
428,828,818.46 |
| 其中：股票投资 |
304,869,286.20 |
296,500,999.78 |
353,534,938.88 |
428,828,818.46 |
| 债券投资 |
20,252,679.45 |
21,835,723.97 |
21,612,506.85 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
36,843,440.36 |
40,421,000.00 |
34,568,604.12 |
- |
| 应收证券清算款 |
407,536.77 |
528,652.40 |
- |
1,417,695.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,173.27 |
14,859.68 |
28,026.66 |
31,397.39 |
| 其他资产 |
- |
236.28 |
- |
- |
| 资产总计 |
368,373,322.10 |
370,275,712.83 |
438,037,482.81 |
523,031,603.78 |
| 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 |
- |
1,087,082.29 |
22,667,494.83 |
6,291,952.46 |
| 应付赎回款 |
336,466.19 |
33,845.82 |
2,313,809.41 |
43,577.58 |
| 应付管理人报酬 |
378,051.56 |
370,067.50 |
402,794.30 |
637,462.66 |
| 应付托管费 |
63,008.61 |
61,677.91 |
67,132.40 |
106,243.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83.50 |
341.14 |
234.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
619,124.23 |
666,256.12 |
1,112,169.84 |
1,011,643.13 |
| 负债合计 |
1,396,734.09 |
2,219,270.78 |
26,563,635.24 |
8,090,879.59 |
| 所有者权益 |
| 实收基金 |
341,716,082.94 |
350,153,546.59 |
370,615,326.67 |
423,130,812.27 |
| 未分配利润 |
25,260,505.07 |
17,902,895.46 |
40,858,520.90 |
91,809,911.92 |
| 所有者权益合计 |
366,976,588.01 |
368,056,442.05 |
411,473,847.57 |
514,940,724.19 |
| 负债及所有者权益总计 |
368,373,322.10 |
370,275,712.83 |
438,037,482.81 |
523,031,603.78 |
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