单位(元)国投瑞银产业趋势混合A(012148)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 |
66,904,293 |
159,676,004 |
201,703,601 |
230,447,375 |
结算备付金 |
198,918 |
988,883 |
368,155 |
571,273 |
存出保证金 |
223,568 |
225,575 |
552,834 |
465,803 |
交易性金融资产 |
2,679,727,233 |
3,932,677,724 |
3,943,912,680 |
4,942,155,815 |
其中:股票投资 |
2,579,912,868 |
3,833,036,977 |
3,843,931,556 |
4,841,769,706 |
基金投资 |
- |
- |
- |
- |
债券投资 |
99,814,365 |
99,640,747 |
99,981,123 |
100,386,110 |
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 |
1,623,669 |
- |
- |
36,610,533 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
109 |
- |
5,734,144 |
应收申购款 |
4,537,036 |
6,416,208 |
13,909,822 |
41,040,778 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,753,214,717 |
4,099,984,503 |
4,160,447,092 |
5,257,025,721 |
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 |
3,477,457 |
5,680 |
41,812,873 |
- |
应付赎回款 |
11,078,995 |
8,911,617 |
10,324,005 |
123,938,675 |
应付管理人报酬 |
2,709,062 |
5,022,955 |
5,561,603 |
6,021,741 |
应付托管费 |
451,510 |
837,159 |
926,934 |
1,003,624 |
应付销售服务费 |
368,681 |
561,702 |
561,499 |
606,637 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
400,572 |
1,047,760 |
1,210,653 |
1,633,233 |
负债合计 |
18,486,278 |
16,386,874 |
60,397,567 |
133,203,910 |
所有者权益 |
实收基金 |
3,859,003,681 |
4,226,266,576 |
3,822,053,678 |
3,391,572,609 |
未分配利润 |
-1,124,275,242 |
-142,668,947 |
277,995,847 |
1,732,249,202 |
所有者权益合计 |
2,734,728,439 |
4,083,597,629 |
4,100,049,525 |
5,123,821,810 |
负债和所有者权益总计 |
2,753,214,717 |
4,099,984,503 |
4,160,447,092 |
5,257,025,721 |
*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。