单位(元)国投瑞银新机遇混合A(000556)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 |
6,026,806 |
3,607,530 |
13,814,257 |
12,845,080 |
| 结算备付金 |
160,523 |
2,123,860 |
8,910,658 |
1,076,441 |
| 存出保证金 |
23,835 |
112,092 |
97,859 |
120,407 |
| 交易性金融资产 |
74,047,229 |
129,080,723 |
419,544,582 |
803,521,493 |
| 其中：股票投资 |
7,532,889 |
15,614,620 |
94,634,028 |
138,469,221 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
66,514,340 |
113,466,103 |
324,910,554 |
665,052,273 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,999,434 |
13,999,856 |
7,998,514 |
- |
| 应收证券清算款 |
- |
10,968,106 |
- |
34,987,690 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,635 |
60,167 |
33,717 |
207,289 |
| 其他资产 |
10,947 |
28,497 |
19,290 |
5,367 |
| 资产总计 |
87,283,409 |
159,980,832 |
450,418,878 |
852,763,768 |
| 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 |
- |
- |
- |
26,979,000 |
| 应付证券清算款 |
1,997,737 |
10,021,465 |
2,997,027 |
45,005,319 |
| 应付赎回款 |
42,424 |
233,292 |
42,557 |
172,555 |
| 应付管理人报酬 |
47,947 |
84,217 |
240,260 |
379,229 |
| 应付托管费 |
7,991 |
14,036 |
40,043 |
63,205 |
| 应付销售服务费 |
19,037 |
31,505 |
59,087 |
23,342 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
766 |
4,384 |
6,660 |
29,416 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,103 |
277,563 |
696,483 |
570,752 |
| 负债合计 |
2,348,006 |
10,666,462 |
4,082,119 |
73,222,818 |
| 所有者权益 |
| 实收基金 |
36,143,444 |
62,672,581 |
187,027,819 |
302,008,733 |
| 未分配利润 |
48,791,959 |
86,641,789 |
259,308,940 |
477,532,217 |
| 所有者权益合计 |
84,935,403 |
149,314,370 |
446,336,759 |
779,540,950 |
| 负债和所有者权益总计 |
87,283,409 |
159,980,832 |
450,418,878 |
852,763,768 |
*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。
