单位(元)国投瑞银新丝路混合(LOF)(161224)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 |
6,784,975 |
7,847,722 |
5,501,283 |
4,766,709 |
结算备付金 |
24,359 |
171,660 |
54,268 |
76,739 |
存出保证金 |
46,262 |
63,315 |
15,677 |
34,083 |
交易性金融资产 |
112,071,396 |
140,480,757 |
78,515,184 |
78,210,913 |
其中:股票投资 |
112,071,396 |
140,480,757 |
78,515,184 |
78,210,913 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
53,998 |
74,590 |
397,673 |
17,952 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,980,990 |
148,638,044 |
84,484,085 |
83,106,398 |
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 |
- |
978 |
- |
- |
应付赎回款 |
35,957 |
117,147 |
19,937 |
30,818 |
应付管理人报酬 |
119,456 |
189,870 |
109,848 |
97,494 |
应付托管费 |
19,909 |
31,645 |
18,308 |
16,249 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,479 |
120,233 |
165,034 |
127,394 |
负债合计 |
385,802 |
459,872 |
313,127 |
271,955 |
所有者权益 |
实收基金 |
107,086,855 |
119,244,482 |
71,391,854 |
67,033,812 |
未分配利润 |
11,508,334 |
28,933,690 |
12,779,105 |
15,800,631 |
所有者权益合计 |
118,595,188 |
148,178,172 |
84,170,959 |
82,834,443 |
负债和所有者权益总计 |
118,980,990 |
148,638,044 |
84,484,085 |
83,106,398 |
*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。