国投瑞银境煊灵活配置混合E(015309)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 |
133,852.84 |
182,805.22 |
344,305.36 |
822,368.83 |
| 存出保证金 |
143,178.05 |
110,995.51 |
98,289.99 |
164,435.34 |
| 交易性金融资产 |
173,817,669.46 |
200,918,301.85 |
163,556,690.22 |
313,564,164.86 |
| 其中：股票投资 |
173,817,669.46 |
200,918,301.85 |
163,545,161.77 |
313,564,164.86 |
| 债券投资 |
- |
- |
11,528.45 |
- |
| 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 |
1,378,148.20 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
185,734.70 |
24,579.58 |
7,117.90 |
35,363.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,942,994.98 |
217,160,410.81 |
178,704,383.00 |
366,671,935.64 |
| 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 |
8,496.00 |
- |
5,331,572.58 |
1,837,950.28 |
| 应付赎回款 |
560,366.16 |
60,931.08 |
67,572.05 |
420,592.20 |
| 应付管理人报酬 |
213,019.94 |
191,146.88 |
169,977.71 |
418,869.73 |
| 应付托管费 |
35,503.32 |
31,857.81 |
28,329.61 |
69,811.60 |
| 应付销售服务费 |
56,448.39 |
59,971.38 |
39,910.95 |
42,504.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
24.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,271.89 |
345,471.66 |
232,454.40 |
455,318.58 |
| 负债合计 |
1,106,105.70 |
689,378.81 |
5,869,842.07 |
3,245,046.83 |
| 所有者权益 |
| 实收基金 |
58,056,169.04 |
63,277,943.91 |
62,589,281.71 |
139,538,741.76 |
| 未分配利润 |
139,780,720.24 |
153,193,088.09 |
110,245,259.22 |
223,888,147.05 |
| 所有者权益合计 |
197,836,889.28 |
216,471,032.00 |
172,834,540.93 |
363,426,888.81 |
| 负债及所有者权益总计 |
198,942,994.98 |
217,160,410.81 |
178,704,383.00 |
366,671,935.64 |
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