单位(元)国投瑞银新能源混合A(007689)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 |
73,273,128 |
238,446,125 |
186,889,126 |
543,435,575 |
结算备付金 |
411,933 |
3,573,576 |
789,662 |
1,879,486 |
存出保证金 |
500,870 |
364,804 |
748,187 |
1,021,085 |
交易性金融资产 |
4,306,777,793 |
6,743,672,362 |
6,645,586,037 |
8,659,321,407 |
其中:股票投资 |
4,097,167,627 |
6,544,390,868 |
6,445,621,958 |
8,538,858,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
209,610,167 |
199,281,495 |
199,964,080 |
120,463,332 |
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 |
30,005,201 |
- |
- |
19,008,209 |
应收利息 |
- |
- |
- |
- |
应收股利 |
183 |
605 |
- |
8,127,484 |
应收申购款 |
19,297,130 |
11,601,137 |
17,234,008 |
107,436,636 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,430,266,238 |
6,997,658,609 |
6,851,247,021 |
9,340,229,883 |
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 |
5 |
227 |
0 |
- |
应付赎回款 |
32,692,886 |
23,679,824 |
35,204,008 |
230,565,088 |
应付管理人报酬 |
4,359,473 |
8,653,877 |
9,358,488 |
10,727,224 |
应付托管费 |
726,579 |
1,442,313 |
1,559,748 |
1,787,871 |
应付销售服务费 |
716,876 |
1,218,423 |
1,130,985 |
1,335,099 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
593,453 |
1,847,938 |
1,898,862 |
2,722,185 |
负债合计 |
39,089,271 |
36,842,601 |
49,152,091 |
247,137,467 |
所有者权益 |
实收基金 |
2,705,192,515 |
3,143,058,649 |
2,784,536,660 |
2,631,777,239 |
未分配利润 |
1,685,984,452 |
3,817,757,358 |
4,017,558,271 |
6,461,315,176 |
所有者权益合计 |
4,391,176,967 |
6,960,816,007 |
6,802,094,931 |
9,093,092,415 |
负债和所有者权益总计 |
4,430,266,238 |
6,997,658,609 |
6,851,247,021 |
9,340,229,883 |
*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。