国投瑞银产业转型一年持有混合C(015286)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 |
4,832,464.18 |
14,133,520.22 |
349,443.17 |
60,689.05 |
| 存出保证金 |
256,856.71 |
240,147.14 |
115,840.33 |
81,185.09 |
| 交易性金融资产 |
582,207,642.87 |
522,345,226.35 |
529,512,181.99 |
572,422,914.24 |
| 其中：股票投资 |
582,207,642.87 |
522,345,226.35 |
529,512,181.99 |
542,429,421.93 |
| 债券投资 |
- |
- |
- |
29,993,492.31 |
| 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 |
13,289,753.15 |
1,504,491.93 |
1,192,355.22 |
6,730,763.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,198,768.96 |
- |
1,266,304.00 |
| 应收申购款 |
3,443.39 |
1,582.22 |
11,859.82 |
29,381.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
640,649,770.69 |
592,958,757.85 |
590,930,429.53 |
595,112,709.76 |
| 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 |
603,314.32 |
5,477,325.11 |
573,436.41 |
11.63 |
| 应付赎回款 |
3,344,953.10 |
590,920.96 |
298,754.31 |
792,477.02 |
| 应付管理人报酬 |
656,028.63 |
561,879.29 |
616,096.73 |
632,139.39 |
| 应付托管费 |
109,338.11 |
93,646.53 |
102,682.79 |
105,356.55 |
| 应付销售服务费 |
34,096.81 |
31,614.56 |
35,766.37 |
38,352.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
49.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
813,639.60 |
632,255.67 |
323,292.56 |
215,652.59 |
| 负债合计 |
5,561,370.57 |
7,387,642.12 |
1,950,029.17 |
1,784,038.50 |
| 所有者权益 |
| 实收基金 |
842,535,380.19 |
989,651,155.70 |
1,067,342,260.16 |
1,179,642,204.00 |
| 未分配利润 |
-207,446,980.07 |
-404,080,039.97 |
-478,361,859.80 |
-586,313,532.74 |
| 所有者权益合计 |
635,088,400.12 |
585,571,115.73 |
588,980,400.36 |
593,328,671.26 |
| 负债及所有者权益总计 |
640,649,770.69 |
592,958,757.85 |
590,930,429.53 |
595,112,709.76 |
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