国投瑞银瑞盈混合(LOF)C(018546)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 |
162,882.88 |
263,265.28 |
406,990.93 |
641,880.72 |
| 存出保证金 |
41,444.36 |
49,081.38 |
360,639.32 |
341,861.15 |
| 交易性金融资产 |
351,928,973.09 |
120,875,662.17 |
151,712,819.01 |
667,897,091.04 |
| 其中：股票投资 |
351,928,973.09 |
120,866,695.60 |
151,712,819.01 |
667,897,091.04 |
| 债券投资 |
- |
8,966.57 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
129,053.80 |
1,683.93 |
7,590.69 |
40,010.24 |
| 其他资产 |
- |
- |
- |
25,032.76 |
| 资产总计 |
465,009,786.10 |
131,699,232.44 |
169,134,955.04 |
803,410,906.89 |
| 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 |
23,355,773.85 |
- |
849,261.83 |
- |
| 应付赎回款 |
4,389,154.32 |
16,243.27 |
195,903.51 |
10,092.30 |
| 应付管理人报酬 |
196,220.89 |
126,902.68 |
177,458.76 |
801,038.86 |
| 应付托管费 |
32,703.46 |
21,150.46 |
29,576.39 |
133,506.50 |
| 应付销售服务费 |
5,637.73 |
74.73 |
56.41 |
26,444.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
369,793.37 |
192,411.69 |
520,533.97 |
725,578.01 |
| 负债合计 |
28,349,283.62 |
356,801.25 |
1,772,790.87 |
1,696,660.16 |
| 所有者权益 |
| 实收基金 |
174,462,033.93 |
65,650,368.20 |
90,544,137.07 |
472,642,290.43 |
| 未分配利润 |
262,198,468.55 |
65,692,062.99 |
76,818,027.10 |
329,071,956.30 |
| 所有者权益合计 |
436,660,502.48 |
131,342,431.19 |
167,362,164.17 |
801,714,246.73 |
| 负债及所有者权益总计 |
465,009,786.10 |
131,699,232.44 |
169,134,955.04 |
803,410,906.89 |
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