单位(元)国投瑞银稳健养老目标一年持有混合(FOF)C(011594)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 |
2,641,111 |
1,833,814 |
2,259,657 |
4,274,364 |
结算备付金 |
60,561 |
51,059 |
73,043 |
71,098 |
存出保证金 |
10,852 |
8,012 |
11,330 |
17,138 |
交易性金融资产 |
70,239,592 |
82,078,457 |
90,016,962 |
120,537,813 |
其中:股票投资 |
6,988,142 |
7,568,696 |
7,097,457 |
10,435,596 |
基金投资 |
59,331,041 |
70,060,514 |
77,788,926 |
102,166,568 |
债券投资 |
3,920,408 |
4,449,247 |
5,130,578 |
7,935,649 |
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 |
- |
700,000 |
- |
2,206,370 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,743 |
60,850 |
947,103 |
56,982 |
其他资产 |
3,977 |
4,030 |
1,223 |
- |
资产总计 |
72,995,836 |
84,736,221 |
93,309,318 |
127,163,765 |
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 |
153,134 |
1,039 |
- |
- |
应付赎回款 |
603,455 |
1,406,809 |
888,110 |
7,838,958 |
应付管理人报酬 |
28,107 |
32,612 |
40,423 |
54,546 |
应付托管费 |
10,453 |
12,053 |
15,025 |
19,274 |
应付销售服务费 |
36 |
41 |
46 |
62 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,348 |
106,460 |
178,410 |
145,783 |
负债合计 |
973,548 |
1,559,014 |
1,122,015 |
8,058,624 |
所有者权益 |
实收基金 |
63,753,862 |
70,739,171 |
79,070,264 |
95,623,120 |
未分配利润 |
8,268,427 |
12,438,037 |
13,117,040 |
23,482,022 |
所有者权益合计 |
72,022,289 |
83,177,207 |
92,187,303 |
119,105,141 |
负债和所有者权益总计 |
72,995,836 |
84,736,221 |
93,309,318 |
127,163,765 |
*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。