国投瑞银竞争优势混合C(014211)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 |
132,292.52 |
330,573.03 |
740,218.79 |
942,104.78 |
| 存出保证金 |
24,832.20 |
18,083.58 |
36,035.21 |
21,848.47 |
| 交易性金融资产 |
58,736,226.45 |
67,374,522.93 |
62,699,361.74 |
69,645,897.41 |
| 其中：股票投资 |
55,401,601.76 |
63,738,175.75 |
59,268,853.03 |
65,494,098.12 |
| 债券投资 |
3,334,624.69 |
3,636,347.18 |
3,430,508.71 |
4,151,799.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,757,726.99 |
| 应收证券清算款 |
- |
1,000,401.46 |
- |
328,015.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
113,576.29 |
- |
174,549.46 |
- |
| 应收申购款 |
12.00 |
20.00 |
100.00 |
257.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,579,564.90 |
72,519,921.54 |
69,391,410.03 |
75,775,165.67 |
| 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 |
11,627.65 |
165,352.25 |
928,164.76 |
796,027.61 |
| 应付赎回款 |
316,883.73 |
42,967.76 |
425,426.67 |
367,955.04 |
| 应付管理人报酬 |
65,161.17 |
71,495.79 |
67,540.72 |
76,783.81 |
| 应付托管费 |
10,860.19 |
11,915.98 |
11,256.77 |
12,797.29 |
| 应付销售服务费 |
648.12 |
710.15 |
1,058.26 |
1,199.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121.97 |
- |
- |
8.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,917.37 |
172,518.68 |
107,618.68 |
189,536.52 |
| 负债合计 |
513,220.20 |
464,960.61 |
1,541,065.86 |
1,444,308.83 |
| 所有者权益 |
| 实收基金 |
61,289,465.62 |
81,025,554.54 |
94,875,336.65 |
102,082,391.80 |
| 未分配利润 |
3,776,879.08 |
-8,970,593.61 |
-27,024,992.48 |
-27,751,534.96 |
| 所有者权益合计 |
65,066,344.70 |
72,054,960.93 |
67,850,344.17 |
74,330,856.84 |
| 负债及所有者权益总计 |
65,579,564.90 |
72,519,921.54 |
69,391,410.03 |
75,775,165.67 |
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