国投瑞银价值成长一年持有混合A(010423)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 |
961,616.52 |
2,498,403.04 |
3,092,970.05 |
648,258.86 |
| 存出保证金 |
72,162.46 |
108,632.95 |
69,975.26 |
94,515.53 |
| 交易性金融资产 |
204,375,396.85 |
199,024,170.82 |
227,505,715.49 |
235,336,714.60 |
| 其中：股票投资 |
204,375,396.85 |
199,024,170.82 |
213,328,839.87 |
218,680,627.48 |
| 债券投资 |
- |
- |
14,176,875.62 |
16,656,087.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,696,385.76 |
23,820,000.00 |
| 应收证券清算款 |
3,335,675.64 |
1,563,086.31 |
- |
2,943,198.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
703,916.84 |
- |
63,472.00 |
| 应收申购款 |
1,174.75 |
10.00 |
99.85 |
1,448.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
224,923,796.60 |
222,170,489.90 |
243,339,362.91 |
266,422,377.69 |
| 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 |
670,357.85 |
2,178,573.95 |
2,697,556.39 |
1,652,735.96 |
| 应付赎回款 |
19,915.15 |
145,969.47 |
179,887.50 |
146,281.03 |
| 应付管理人报酬 |
223,158.71 |
215,361.44 |
247,628.42 |
267,031.91 |
| 应付托管费 |
37,193.12 |
35,893.55 |
41,271.43 |
44,505.29 |
| 应付销售服务费 |
5,106.25 |
5,302.87 |
6,030.83 |
6,076.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
20.04 |
224.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
462,433.88 |
274,759.37 |
429,002.54 |
449,211.46 |
| 负债合计 |
1,418,164.96 |
2,855,860.65 |
3,601,397.15 |
2,566,066.32 |
| 所有者权益 |
| 实收基金 |
284,675,316.55 |
330,911,748.98 |
354,758,541.42 |
399,808,334.70 |
| 未分配利润 |
-61,169,684.91 |
-111,597,119.73 |
-115,020,575.66 |
-135,952,023.33 |
| 所有者权益合计 |
223,505,631.64 |
219,314,629.25 |
239,737,965.76 |
263,856,311.37 |
| 负债及所有者权益总计 |
224,923,796.60 |
222,170,489.90 |
243,339,362.91 |
266,422,377.69 |
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