国投瑞银弘信回报混合A(020669)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 |
1,004,257.02 |
5,327,814.32 |
10,332,749.80 |
30,133,500.00 |
| 存出保证金 |
- |
135,734.40 |
- |
- |
| 交易性金融资产 |
51,049,120.53 |
68,572,219.57 |
109,648,701.97 |
124,533,394.06 |
| 其中：股票投资 |
51,049,120.53 |
68,572,219.57 |
108,031,501.30 |
122,329,958.80 |
| 债券投资 |
- |
- |
1,617,200.67 |
2,203,435.26 |
| 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 |
- |
273,387.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
142,813.49 |
- |
36,306.22 |
| 应收申购款 |
253,087.05 |
111,786.61 |
2,183.41 |
988,975.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,946,601.09 |
88,654,654.77 |
137,595,017.68 |
396,185,858.72 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,097,980.65 |
179,711.64 |
817,447.51 |
2,449,527.21 |
| 应付管理人报酬 |
76,560.49 |
86,785.99 |
149,116.70 |
436,603.39 |
| 应付托管费 |
12,760.07 |
14,464.32 |
24,852.80 |
72,767.23 |
| 应付销售服务费 |
1,001.63 |
627.91 |
870.20 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,305.67 |
44.79 |
35.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,599.51 |
76,866.07 |
125,000.00 |
59,987.41 |
| 负债合计 |
2,295,902.35 |
360,761.60 |
1,117,332.00 |
3,018,920.77 |
| 所有者权益 |
| 实收基金 |
59,614,074.06 |
84,074,301.00 |
128,802,553.10 |
394,571,500.41 |
| 未分配利润 |
13,036,624.68 |
4,219,592.17 |
7,675,132.58 |
-1,404,562.46 |
| 所有者权益合计 |
72,650,698.74 |
88,293,893.17 |
136,477,685.68 |
393,166,937.95 |
| 负债及所有者权益总计 |
74,946,601.09 |
88,654,654.77 |
137,595,017.68 |
396,185,858.72 |
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