国投瑞银瑞利混合(LOF)C(015652)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 |
19,962,940.12 |
80,118,470.80 |
62,446,186.96 |
65,543,048.56 |
| 存出保证金 |
192,488.44 |
242,233.40 |
5,729,241.99 |
313,396.51 |
| 交易性金融资产 |
497,016,003.41 |
739,700,659.12 |
894,619,142.40 |
1,212,882,769.97 |
| 其中：股票投资 |
495,693,900.58 |
738,360,285.05 |
893,419,033.65 |
1,161,068,790.18 |
| 债券投资 |
1,322,102.83 |
1,340,374.07 |
1,200,108.75 |
51,813,979.79 |
| 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 |
340,367.78 |
1,184,160.29 |
95,928.79 |
7,623,864.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
744,487,731.13 |
926,431,164.14 |
1,190,077,079.73 |
1,698,475,281.33 |
| 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 |
5,683,671.92 |
- |
13,549,289.96 |
- |
| 应付赎回款 |
6,728,193.85 |
2,629,737.24 |
738,201.15 |
21,699,600.91 |
| 应付管理人报酬 |
714,932.17 |
939,643.80 |
1,211,612.49 |
1,722,565.63 |
| 应付托管费 |
119,155.37 |
156,607.28 |
201,935.43 |
287,094.30 |
| 应付销售服务费 |
91,559.83 |
85,929.31 |
127,873.50 |
173,349.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.18 |
11.81 |
78,899.65 |
6.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,889.51 |
344,883.83 |
253,552.51 |
568,746.17 |
| 负债合计 |
13,574,425.83 |
4,156,813.27 |
16,161,364.69 |
24,451,362.86 |
| 所有者权益 |
| 实收基金 |
251,817,875.47 |
331,467,545.80 |
504,820,271.33 |
712,097,881.61 |
| 未分配利润 |
479,095,429.83 |
590,806,805.07 |
669,095,443.71 |
961,926,036.86 |
| 所有者权益合计 |
730,913,305.30 |
922,274,350.87 |
1,173,915,715.04 |
1,674,023,918.47 |
| 负债及所有者权益总计 |
744,487,731.13 |
926,431,164.14 |
1,190,077,079.73 |
1,698,475,281.33 |
微信公众号
证券之星APP
基本资料
