国投瑞银开放视角精选混合A(010425)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
104,818.06 |
21,371,162.51 |
848,638.13 |
1,162,636.70 |
| 存出保证金 |
361,642.78 |
750,869.61 |
177,897.14 |
196,431.90 |
| 交易性金融资产 |
320,816,317.21 |
562,416,192.11 |
457,455,682.90 |
535,171,047.76 |
| 其中：股票投资 |
320,816,317.21 |
562,416,192.11 |
457,421,097.56 |
535,171,047.76 |
| 债券投资 |
- |
- |
34,585.34 |
- |
| 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 |
- |
- |
32,780,376.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,672,066.74 |
- |
774,954.56 |
- |
| 应收申购款 |
8,820.84 |
110,961.48 |
28,507.42 |
104,768.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
374,893,358.46 |
636,903,048.12 |
533,860,301.30 |
625,344,070.90 |
| 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 |
5,104,051.41 |
17,607,113.62 |
20,439,528.31 |
6,225,199.41 |
| 应付赎回款 |
1,462,791.03 |
685,452.78 |
704,336.32 |
1,876,388.81 |
| 应付管理人报酬 |
407,573.53 |
655,367.38 |
502,848.43 |
643,986.70 |
| 应付托管费 |
67,928.93 |
109,227.91 |
83,808.08 |
107,331.14 |
| 应付销售服务费 |
16,473.36 |
61,994.18 |
29,631.58 |
29,312.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
73.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,606.44 |
744,959.19 |
533,763.62 |
661,134.28 |
| 负债合计 |
7,359,424.70 |
19,864,115.06 |
22,293,990.28 |
9,543,352.65 |
| 所有者权益 |
| 实收基金 |
448,374,624.52 |
696,878,323.93 |
696,987,890.54 |
921,506,243.58 |
| 未分配利润 |
-80,840,690.76 |
-79,839,390.87 |
-185,421,579.52 |
-305,705,525.33 |
| 所有者权益合计 |
367,533,933.76 |
617,038,933.06 |
511,566,311.02 |
615,800,718.25 |
| 负债及所有者权益总计 |
374,893,358.46 |
636,903,048.12 |
533,860,301.30 |
625,344,070.90 |
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