国投瑞银进宝灵活配置混合(001704)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 |
3,070,631.06 |
627,518.81 |
858,217.10 |
140,232.52 |
| 存出保证金 |
615,873.66 |
568,727.39 |
372,453.10 |
110,764.03 |
| 交易性金融资产 |
1,529,620,645.29 |
1,043,418,511.19 |
1,256,433,759.67 |
1,553,517,634.86 |
| 其中：股票投资 |
1,529,620,645.29 |
1,043,418,311.18 |
1,256,433,759.67 |
1,471,503,758.57 |
| 债券投资 |
- |
200.01 |
- |
82,013,876.29 |
| 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 |
7,170,443.71 |
11,638,715.83 |
2,780,671.08 |
13,489,492.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,825,896.61 |
177,750.78 |
407,726.99 |
1,053,275.86 |
| 其他资产 |
- |
- |
- |
50,279.93 |
| 资产总计 |
1,651,780,192.82 |
1,122,163,093.78 |
1,379,917,337.96 |
1,594,025,059.57 |
| 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 |
- |
2,245,397.99 |
- |
- |
| 应付赎回款 |
4,884,341.32 |
1,894,919.17 |
2,418,229.08 |
1,177,082.49 |
| 应付管理人报酬 |
1,597,577.19 |
1,092,094.49 |
1,475,916.21 |
1,706,105.61 |
| 应付托管费 |
266,262.87 |
182,015.74 |
245,986.05 |
284,350.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
65.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,326,981.59 |
561,824.60 |
613,740.11 |
399,907.62 |
| 负债合计 |
8,075,162.97 |
5,976,251.99 |
4,753,871.45 |
3,567,512.58 |
| 所有者权益 |
| 实收基金 |
499,393,037.24 |
593,132,488.24 |
719,953,752.69 |
894,956,846.23 |
| 未分配利润 |
1,144,311,992.61 |
523,054,353.55 |
655,209,713.82 |
695,500,700.76 |
| 所有者权益合计 |
1,643,705,029.85 |
1,116,186,841.79 |
1,375,163,466.51 |
1,590,457,546.99 |
| 负债及所有者权益总计 |
1,651,780,192.82 |
1,122,163,093.78 |
1,379,917,337.96 |
1,594,025,059.57 |
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