单位(元)国投瑞银国家安全混合A(001838)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
100,938,638 |
197,388,514 |
137,527,986 |
178,990,817 |
结算备付金 |
1,351,210 |
4,171,277 |
2,232,379 |
6,355,885 |
存出保证金 |
230,127 |
454,927 |
561,501 |
890,828 |
交易性金融资产 |
2,727,853,213 |
3,460,397,507 |
2,536,316,999 |
3,042,431,363 |
其中:股票投资 |
2,671,886,559 |
3,460,397,507 |
2,533,264,460 |
3,039,365,664 |
基金投资 |
- |
- |
- |
- |
债券投资 |
55,966,654 |
- |
3,052,539 |
3,065,700 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
420,727 |
30,275,255 |
4,994,259 |
14,982,061 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,267,796 |
7,260,652 |
5,228,098 |
32,095,488 |
其他资产 |
66,363 |
161,488 |
127,480 |
417,357 |
资产总计 |
2,832,128,075 |
3,700,109,620 |
2,686,988,701 |
3,276,163,799 |
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 |
3,249,648 |
- |
- |
6,211,997 |
应付赎回款 |
3,350,712 |
33,800,825 |
5,523,655 |
39,166,007 |
应付管理人报酬 |
2,809,096 |
4,220,815 |
3,498,924 |
3,820,096 |
应付托管费 |
468,183 |
703,469 |
583,154 |
636,683 |
应付销售服务费 |
85,155 |
148,210 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,572,233 |
2,055,239 |
1,784,433 |
3,913,651 |
负债合计 |
11,535,025 |
40,928,558 |
11,390,166 |
53,748,434 |
所有者权益 |
实收基金 |
2,862,781,672 |
3,161,570,772 |
2,409,138,839 |
2,646,215,210 |
未分配利润 |
-42,188,622 |
497,610,290 |
266,459,696 |
576,200,155 |
所有者权益合计 |
2,820,593,050 |
3,659,181,062 |
2,675,598,535 |
3,222,415,365 |
负债和所有者权益总计 |
2,832,128,075 |
3,700,109,620 |
2,686,988,701 |
3,276,163,799 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。