国投瑞银瑞盛混合(LOF)C(018545)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 |
5,225,630.79 |
60,093,022.94 |
105,186,231.76 |
4,952,028.15 |
| 存出保证金 |
1,770,798.99 |
273,504.32 |
321,900.51 |
85,619.10 |
| 交易性金融资产 |
98,390,400.16 |
922,211,316.26 |
1,325,552,626.89 |
314,469,303.11 |
| 其中：股票投资 |
90,455,794.28 |
362,919,310.29 |
359,259,492.55 |
62,849,911.00 |
| 债券投资 |
7,934,605.88 |
559,292,005.97 |
966,293,134.34 |
251,619,392.11 |
| 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 |
- |
- |
- |
77,218,554.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,200.39 |
100.02 |
944.91 |
4,173.06 |
| 其他资产 |
- |
- |
- |
2,347.55 |
| 资产总计 |
134,523,323.47 |
1,464,240,778.66 |
1,697,353,650.08 |
542,244,970.86 |
| 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 |
2,893,139.22 |
13,155,215.31 |
8,436,490.46 |
- |
| 应付赎回款 |
27,507.92 |
- |
1,520.62 |
- |
| 应付管理人报酬 |
172,506.19 |
1,425,882.65 |
1,784,509.66 |
444,628.81 |
| 应付托管费 |
28,751.04 |
237,647.13 |
297,418.24 |
74,104.78 |
| 应付销售服务费 |
5,796.18 |
4,938.61 |
1,218.24 |
1,001.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,695.61 |
1,897.91 |
6,584.22 |
7,574.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
457,017.31 |
696,174.61 |
827,063.67 |
607,473.67 |
| 负债合计 |
3,600,413.47 |
15,521,756.22 |
11,354,805.11 |
1,134,782.84 |
| 所有者权益 |
| 实收基金 |
101,058,386.25 |
1,254,383,926.18 |
1,468,420,963.74 |
410,302,104.81 |
| 未分配利润 |
29,864,523.75 |
194,335,096.26 |
217,577,881.23 |
130,808,083.21 |
| 所有者权益合计 |
130,922,910.00 |
1,448,719,022.44 |
1,685,998,844.97 |
541,110,188.02 |
| 负债及所有者权益总计 |
134,523,323.47 |
1,464,240,778.66 |
1,697,353,650.08 |
542,244,970.86 |
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