国投瑞银港股通6个月定开股票(010010)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 |
188,438.53 |
260.83 |
1,773.18 |
992.80 |
| 存出保证金 |
5,590.50 |
3.24 |
3.58 |
12,359.17 |
| 交易性金融资产 |
1,120,344,365.31 |
1,080,721,471.69 |
944,787,662.15 |
870,201,005.45 |
| 其中：股票投资 |
1,120,344,365.31 |
1,080,721,471.69 |
944,787,662.15 |
870,201,005.45 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
891,242.42 |
- |
- |
3,332,467.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
871,832.18 |
5,904,075.71 |
- |
9,388,221.68 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,196,569,727.83 |
1,166,820,128.62 |
1,014,951,202.58 |
934,669,840.42 |
| 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 |
- |
11,230,051.12 |
839.25 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,248,228.25 |
1,141,719.68 |
1,010,628.59 |
918,587.72 |
| 应付托管费 |
156,028.52 |
142,714.98 |
126,328.59 |
114,823.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,213.67 |
183,310.80 |
346,860.07 |
318,333.26 |
| 负债合计 |
1,715,470.44 |
12,697,796.58 |
1,484,656.50 |
1,351,744.45 |
| 所有者权益 |
| 实收基金 |
1,195,899,740.73 |
1,195,899,740.73 |
1,195,899,745.73 |
1,195,899,745.73 |
| 未分配利润 |
-1,045,483.34 |
-41,777,408.69 |
-182,433,199.65 |
-262,581,649.76 |
| 所有者权益合计 |
1,194,854,257.39 |
1,154,122,332.04 |
1,013,466,546.08 |
933,318,095.97 |
| 负债及所有者权益总计 |
1,196,569,727.83 |
1,166,820,128.62 |
1,014,951,202.58 |
934,669,840.42 |
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