国投瑞银白银期货(LOF)C(019005)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 |
2,038,767,344.66 |
317,652,345.27 |
232,989,355.73 |
177,899,139.56 |
| 存出保证金 |
3,223,756,823.10 |
421,426,830.30 |
261,169,578.00 |
250,712,676.00 |
| 交易性金融资产 |
5,693,674,400.57 |
1,008,861,024.66 |
812,335,638.49 |
821,341,927.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,693,674,400.57 |
1,008,861,024.66 |
812,335,638.49 |
821,341,927.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,800,572,925.84 |
1,210,188,867.82 |
800,288,605.36 |
780,281,488.32 |
| 应收证券清算款 |
901,030,216.97 |
- |
125,787.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169,268,029.22 |
10,890,921.82 |
37,647,115.37 |
22,444,589.03 |
| 其他资产 |
- |
- |
- |
863.33 |
| 资产总计 |
19,633,675,956.23 |
3,066,501,087.89 |
2,186,643,667.08 |
2,121,332,362.83 |
| 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 |
- |
39,908,026.49 |
- |
9,911,026.62 |
| 应付赎回款 |
673,032,599.42 |
9,198,238.59 |
6,114,469.07 |
10,781,942.29 |
| 应付管理人报酬 |
10,924,201.86 |
2,174,687.04 |
1,860,001.60 |
1,717,925.15 |
| 应付托管费 |
2,184,840.37 |
434,937.40 |
372,000.32 |
343,585.01 |
| 应付销售服务费 |
1,999,601.63 |
188,282.98 |
176,015.71 |
137,184.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
225,238.36 |
41,203.69 |
41,909.95 |
39,106.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
827,612.90 |
115,195.52 |
200,369.66 |
138,445.76 |
| 负债合计 |
689,194,094.54 |
52,060,571.71 |
8,764,766.31 |
23,069,215.30 |
| 所有者权益 |
| 实收基金 |
9,359,794,073.28 |
2,990,887,129.43 |
2,478,435,946.91 |
2,223,769,124.58 |
| 未分配利润 |
9,584,687,788.41 |
23,553,386.75 |
-300,557,046.14 |
-125,505,977.05 |
| 所有者权益合计 |
18,944,481,861.69 |
3,014,440,516.18 |
2,177,878,900.77 |
2,098,263,147.53 |
| 负债及所有者权益总计 |
19,633,675,956.23 |
3,066,501,087.89 |
2,186,643,667.08 |
2,121,332,362.83 |
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