国投瑞银瑞祥A(002358)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,373.35 |
161,902.21 |
645,613.51 |
| 存出保证金 |
18,112.74 |
52,233.38 |
5,752.93 |
12,104.63 |
| 交易性金融资产 |
202,799,567.30 |
197,209,069.19 |
37,251,403.00 |
36,495,443.33 |
| 其中：股票投资 |
202,799,567.30 |
197,209,069.19 |
307,837.60 |
3,361,471.00 |
| 债券投资 |
- |
- |
36,943,565.40 |
33,133,972.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,000,000.00 |
1,799,864.42 |
| 应收证券清算款 |
- |
- |
1,038.47 |
242,490.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,322.57 |
1,005,475.62 |
99.85 |
1,128.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,160,754.44 |
215,435,248.07 |
49,285,611.49 |
39,494,998.58 |
| 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 |
- |
3,438,059.08 |
1,998.24 |
- |
| 应付赎回款 |
78,972.61 |
853,461.14 |
175,818.19 |
459.83 |
| 应付管理人报酬 |
96,750.57 |
89,293.13 |
29,305.79 |
35,848.89 |
| 应付托管费 |
26,386.50 |
24,352.65 |
4,884.31 |
5,974.81 |
| 应付销售服务费 |
7,717.60 |
6,001.16 |
758.89 |
284.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
217.87 |
569.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,984.08 |
206,933.77 |
78,152.12 |
127,658.07 |
| 负债合计 |
338,811.36 |
4,618,100.93 |
291,135.41 |
170,795.53 |
| 所有者权益 |
| 实收基金 |
97,807,981.28 |
104,022,736.49 |
27,673,267.19 |
22,253,488.89 |
| 未分配利润 |
119,013,961.80 |
106,794,410.65 |
21,321,208.89 |
17,070,714.16 |
| 所有者权益合计 |
216,821,943.08 |
210,817,147.14 |
48,994,476.08 |
39,324,203.05 |
| 负债及所有者权益总计 |
217,160,754.44 |
215,435,248.07 |
49,285,611.49 |
39,494,998.58 |
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