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国投瑞银创新动力混合 (国投创新 121005) 开放型 混合型

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最新净值:1.1588

0.0230 1.21%
2020/08/14 00:00:00

国投瑞银创新动力混合(121005)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-30
1,076,509,1481,046,703,036815,121,418928,604,6731,065,905,8261,075,960,9911,108,214,2711,080,437,7231,375,306,0131,751,727,6551,826,018,0141,844,356,5082,516,151,0362,887,895,9033,526,851,8363,261,449,9003,091,613,6953,482,371,5644,694,914,4713,850,301,2145,189,402,8024,758,618,8602,341,306,3913,310,111,8946,308,706,5926,532,104,200
946,023,432940,514,580641,570,550640,193,468806,832,574785,535,601903,336,670797,654,835898,821,3271,407,521,6871,696,617,9041,361,959,3672,040,506,9471,849,718,3483,126,008,3073,017,928,4172,863,200,5062,419,290,3802,890,247,9443,587,482,3324,233,508,2634,224,045,2211,595,539,2572,579,279,7855,447,389,1495,713,141,600
1,156,1876,110,462--056,058,960049,915,00049,730,00070,193,00029,970,00070,004,000122,738,929133,691,995180,048,000101,668,69896,910,000--303,647,998187,228,00099,610,000--77,814,000167,488,788172,67800
------------------------------------------------00
------------------------------------------0------0
------------------------------------------0------0
126,253,56990,391,908121,645,314284,607,90999,585,486129,509,605148,987,191130,721,43988,998,482226,104,12049,679,951132,375,182177,054,845464,733,819295,105,142139,827,761223,615,111272,972,9481,012,316,788152,328,467846,496,906343,270,441563,655,201324,791,953853,954,176793,829,064
22,25523,12967,38258,5111,600,04759,027865,055232,2091,348,308141,9902,131,6513,125,0671,525,5074,647,5631,537,0142,119,07335,8761,406,5354,064,447320,064132,6841,959,8961,353,389167,414259,750155,465
----------------------------------13,402,934--541,890--1,726,516--357,2320406,670
------------------------------------------0------0
525,146523,651919,4651,101,637465,3171,026,0211,409,3542,443,7282,837,5202,754,1421,065,2691,269,7471,585,5341,704,5391,250,0001,250,0002,042,3343,306,6152,666,3692,612,4321,658,4471,779,907750,000840,4211,870,592870,201
1,329,4191,675,8021,859,6712,508,1271,229,9933,601,7603,163,8516,654,74112,784,09416,376,0896,074,3415,042,4243,172,97715,537,8581,089,9963,004,1162,284,1044,895,8798,247,0854,085,7863,840,4473,067,482666,9283,865,3001,273,5887,761,744
--7,181,854------7,000,007--92,846,566--67,135,357--18,410,58551,490,57633,625,929------21,900,066--1,525,130----11,834,004399,482,21500
1,199,140281,65058,843135,02198,17937,580537,149154,205322,6721,724,270444,89784,972122,281379,704192,681410,534435,76467,4291,143,2051,795,114103,766,055104,955,39718,8241,154,8963,959,33815,939,456
------------------------------------------0------0
------------------------------------------0------0
------------------------------------------0------0
------------------------------------------------00
3,589,9153,038,0224,100,72610,455,49720,939,8143,663,0196,312,4336,187,61252,255,528139,007,80022,279,38919,770,88025,254,149292,384,367149,079,18358,495,44555,629,47634,892,47020,152,46010,864,01961,885,664122,741,4936,955,5167,888,817154,853,92144,100,533
1,340,6011,245,4261,054,9821,155,0711,342,0691,317,1871,407,2711,306,2291,650,6022,636,5522,203,1012,229,4072,968,4083,258,8773,471,1313,819,3913,963,7334,256,0726,317,5295,166,3746,803,0514,942,7563,085,5704,521,0977,459,0381,399,900
------------------------------------------0------0
223,434207,571175,830192,512223,678219,531234,545217,705275,100439,425367,183371,568494,735543,146578,522636,565660,622709,3451,052,921861,0621,133,842823,793514,262753,5161,243,1735,857,191
--------------------------------------------------0
------------------------------------------0------0
------------------------------------------------00
------------------------------26,999,840----------------00
------------------------------------------0------0
----1,408,4786,970,59815,143,0671,2151,970,430--40,975,214100,394,97110,791,47912,914,49318,639,483283,535,261141,531,60024,389,49016,491,06424,962,7845,447,576--39,985,153104,966,555----125,015,65027,364,854
------------------------------------------0------0
802,752901,690894,6001,624,717995,3061,463,5901,793,9223,570,1107,501,05714,729,7785,218,8282,296,7591,918,7453,763,3521,529,5481,026,1271,103,4103,136,8564,031,6192,454,4622,949,7132,477,629505,9851,073,7331,673,7280
450,697368,432530,064438,600632,061538,788630,495550,677553,064684,160561,686454,056470,360708,5421,360,4881,454,0361,370,0991,458,7571,371,5271,459,4191,151,767972,285881,144967,030935,616773,184
------------------------------16,019----------------00
772,429314,86436,77174,0002,603,632122,707275,770542,8921,300,49120,122,9143,137,1121,504,597762,418575,189607,895153,97732,040,548368,6561,931,288922,7019,862,1398,558,4751,968,556573,43918,526,716103,220
------------------------------------------0------8,399,401
2391------------------------------------------00
------------------------------------------0------202,783
970,799,6831,015,390,332971,851,885981,705,1731,005,791,7421,077,337,1191,109,659,9041,151,009,956817,108,337915,418,9671,432,644,1951,818,154,2742,163,032,4262,211,298,5883,153,153,2042,864,515,3382,772,732,8892,714,632,2382,910,920,8083,004,765,1172,695,119,2572,301,206,6191,811,838,9851,931,096,3932,306,222,7973,158,983,032
------------------------------------------0------0
102,119,55128,274,682-160,831,193-63,555,99839,174,271-5,039,147-7,758,066-76,759,846505,942,148697,300,888371,094,4296,431,354327,864,461384,212,947224,619,449338,439,117263,251,329732,846,8561,763,841,203834,672,0782,432,397,8802,334,670,748522,511,8891,371,126,685--1,649,505,365
------------------------------------------0------1,679,515,270
1,072,919,2341,043,665,014811,020,693918,149,1751,044,966,0131,072,297,9721,101,901,8381,074,250,1101,323,050,4851,612,719,8551,803,738,6251,824,585,6282,490,896,8872,595,511,5363,377,772,6533,202,954,4553,035,984,2183,447,479,0944,674,762,0113,839,437,1955,127,517,1384,635,877,3672,334,350,8743,302,223,0786,153,852,6716,488,003,667
------------------------------------------0------1

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