国投瑞银新机遇灵活配置混合C(000557)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
54,758.70 |
125,810.64 |
508,665.06 |
109,938.83 |
| 存出保证金 |
7,574.09 |
9,758.01 |
11,921.36 |
11,864.32 |
| 交易性金融资产 |
50,725,240.53 |
58,883,737.18 |
66,547,780.87 |
71,905,473.05 |
| 其中：股票投资 |
7,903,926.99 |
1,511,893.06 |
5,173,932.00 |
4,799,445.20 |
| 债券投资 |
42,821,313.54 |
57,371,844.12 |
61,373,848.87 |
67,106,027.85 |
| 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 |
537,435.52 |
- |
- |
183,160.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,501.90 |
2,783.01 |
52,431.65 |
9,462.46 |
| 其他资产 |
- |
- |
- |
11,413.24 |
| 资产总计 |
54,463,869.54 |
61,043,668.85 |
72,633,755.26 |
76,818,685.33 |
| 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 |
- |
3,743.08 |
2,185,084.83 |
190,964.19 |
| 应付赎回款 |
45,611.27 |
1,964.69 |
64,243.10 |
18,694.83 |
| 应付管理人报酬 |
27,801.43 |
30,241.00 |
35,814.52 |
37,813.84 |
| 应付托管费 |
4,633.58 |
5,040.17 |
5,969.09 |
6,302.29 |
| 应付销售服务费 |
12,405.37 |
13,512.87 |
15,582.41 |
16,463.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
190.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,329.29 |
60,043.89 |
128,205.91 |
87,086.56 |
| 负债合计 |
210,780.94 |
114,545.70 |
2,435,090.45 |
357,325.58 |
| 所有者权益 |
| 实收基金 |
24,338,248.35 |
28,014,205.43 |
30,512,333.91 |
33,496,301.00 |
| 未分配利润 |
29,914,840.25 |
32,914,917.72 |
39,686,330.90 |
42,965,058.75 |
| 所有者权益合计 |
54,253,088.60 |
60,929,123.15 |
70,198,664.81 |
76,461,359.75 |
| 负债及所有者权益总计 |
54,463,869.54 |
61,043,668.85 |
72,633,755.26 |
76,818,685.33 |
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