国投瑞银瑞源灵活配置混合A(121010)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 |
16,964,049.32 |
14,442,503.49 |
35,934,115.24 |
19,533,885.81 |
| 存出保证金 |
96,210.74 |
2,696,515.70 |
210,707.40 |
204,704.85 |
| 交易性金融资产 |
415,287,653.13 |
600,815,054.38 |
951,724,250.33 |
1,146,043,384.12 |
| 其中：股票投资 |
312,671,577.40 |
465,586,358.79 |
724,760,975.19 |
855,323,532.41 |
| 债券投资 |
102,616,075.73 |
135,228,695.59 |
226,963,275.14 |
290,719,851.71 |
| 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 |
- |
1,222,164.64 |
- |
163,028,720.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,392,450.74 |
98,137.01 |
397,149.82 |
458,041.38 |
| 其他资产 |
- |
- |
- |
34,102.08 |
| 资产总计 |
448,824,490.29 |
621,174,278.62 |
1,035,545,530.61 |
1,360,428,067.53 |
| 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 |
- |
- |
- |
3,829,977.35 |
| 应付赎回款 |
282,077.03 |
786,626.67 |
1,019,043.79 |
479,676.09 |
| 应付管理人报酬 |
465,049.31 |
648,028.18 |
1,078,089.68 |
1,376,735.55 |
| 应付托管费 |
77,508.22 |
108,004.69 |
179,681.60 |
229,455.92 |
| 应付销售服务费 |
8,825.26 |
20,194.49 |
44,771.74 |
104,253.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,852.47 |
39,868.20 |
657.96 |
299,475.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,494.37 |
188,387.39 |
427,386.12 |
601,258.26 |
| 负债合计 |
1,090,806.66 |
1,791,109.62 |
2,749,630.89 |
6,920,832.07 |
| 所有者权益 |
| 实收基金 |
121,499,857.57 |
199,057,379.40 |
329,190,609.80 |
449,114,024.49 |
| 未分配利润 |
326,233,826.06 |
420,325,789.60 |
703,605,289.92 |
904,393,210.97 |
| 所有者权益合计 |
447,733,683.63 |
619,383,169.00 |
1,032,795,899.72 |
1,353,507,235.46 |
| 负债及所有者权益总计 |
448,824,490.29 |
621,174,278.62 |
1,035,545,530.61 |
1,360,428,067.53 |
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