国投瑞银专精特新量化选股混合A(015842)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 |
345,972.79 |
838,048.32 |
516,606.76 |
745,559.95 |
| 存出保证金 |
31,866.67 |
308,784.22 |
154,585.01 |
19,544.59 |
| 交易性金融资产 |
84,192,940.75 |
69,279,820.87 |
81,176,397.01 |
80,264,114.85 |
| 其中：股票投资 |
84,192,940.75 |
69,279,820.87 |
80,972,574.76 |
80,264,114.85 |
| 债券投资 |
- |
- |
203,822.25 |
- |
| 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 |
1,205,984.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
524,358.89 |
210,238.62 |
11,150.70 |
408.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,634,249.54 |
77,736,635.62 |
92,442,691.89 |
86,956,051.95 |
| 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 |
522,938.22 |
1,394.63 |
- |
- |
| 应付赎回款 |
1,888,109.93 |
1,538,336.85 |
1,041.39 |
55,392.90 |
| 应付管理人报酬 |
89,445.92 |
77,602.73 |
94,750.37 |
86,986.89 |
| 应付托管费 |
14,907.66 |
12,933.77 |
15,791.70 |
14,497.83 |
| 应付销售服务费 |
12,761.32 |
3,431.37 |
1,752.60 |
1,617.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
272.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,534.92 |
127,585.70 |
170,195.66 |
242,756.52 |
| 负债合计 |
2,756,697.97 |
1,761,557.78 |
283,531.72 |
401,251.29 |
| 所有者权益 |
| 实收基金 |
65,057,460.13 |
68,858,807.05 |
102,867,515.45 |
114,301,557.73 |
| 未分配利润 |
24,820,091.44 |
7,116,270.79 |
-10,708,355.28 |
-27,746,757.07 |
| 所有者权益合计 |
89,877,551.57 |
75,975,077.84 |
92,159,160.17 |
86,554,800.66 |
| 负债及所有者权益总计 |
92,634,249.54 |
77,736,635.62 |
92,442,691.89 |
86,956,051.95 |
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