国投瑞银瑞泰多策略混合C(011618)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 |
276,889.54 |
293,814.87 |
130,520.12 |
163,164.41 |
| 存出保证金 |
11,063.71 |
7,291.78 |
8,685.00 |
6,179.25 |
| 交易性金融资产 |
108,613,407.44 |
121,034,491.15 |
115,119,526.94 |
107,200,817.45 |
| 其中：股票投资 |
47,948,905.67 |
49,763,981.65 |
47,288,443.34 |
47,625,156.39 |
| 债券投资 |
60,664,501.77 |
71,270,509.50 |
67,831,083.60 |
59,575,661.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,496,301.92 |
2,000,000.00 |
1,299,927.26 |
2,000,000.00 |
| 应收证券清算款 |
651,383.36 |
253,685.37 |
- |
480,549.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,540.93 |
1,243.70 |
13,455.19 |
6,256.43 |
| 其他资产 |
- |
- |
- |
4,279.76 |
| 资产总计 |
126,449,800.55 |
124,948,651.96 |
118,165,547.54 |
111,067,733.47 |
| 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 |
387,674.03 |
237,542.27 |
381,354.74 |
508,401.70 |
| 应付赎回款 |
131,350.17 |
255.24 |
10,604.31 |
655.53 |
| 应付管理人报酬 |
86,980.85 |
96,242.29 |
94,116.40 |
81,508.76 |
| 应付托管费 |
14,496.79 |
16,040.39 |
15,686.09 |
13,584.77 |
| 应付销售服务费 |
119.82 |
93.41 |
1,048.40 |
194.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
880.53 |
938.68 |
1,837.77 |
649.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,271.61 |
87,178.70 |
164,599.88 |
81,073.57 |
| 负债合计 |
788,773.80 |
438,290.98 |
669,247.59 |
686,068.48 |
| 所有者权益 |
| 实收基金 |
72,284,417.38 |
78,511,403.34 |
75,413,312.75 |
73,534,520.55 |
| 未分配利润 |
53,376,609.37 |
45,998,957.64 |
42,082,987.20 |
36,847,144.44 |
| 所有者权益合计 |
125,661,026.75 |
124,510,360.98 |
117,496,299.95 |
110,381,664.99 |
| 负债及所有者权益总计 |
126,449,800.55 |
124,948,651.96 |
118,165,547.54 |
111,067,733.47 |
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