国投瑞银中证500指数量化增强Y(022909)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
15,173,039.82 |
15,580,654.59 |
17,886,661.38 |
| 存出保证金 |
4,825,559.87 |
7,533,394.57 |
191,172.74 |
| 交易性金融资产 |
1,186,089,387.20 |
1,263,876,875.75 |
1,327,694,149.62 |
| 其中：股票投资 |
1,185,364,647.52 |
1,263,876,875.75 |
1,326,633,404.31 |
| 债券投资 |
724,739.68 |
- |
1,060,745.31 |
| 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 |
7,147,833.13 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,213,303.11 |
417,576.45 |
778,912.37 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,301,535,054.17 |
1,399,524,864.43 |
1,438,484,396.76 |
| 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 |
7,106,028.56 |
- |
- |
| 应付赎回款 |
2,129,667.95 |
4,015,241.38 |
1,790,627.73 |
| 应付管理人报酬 |
1,052,059.99 |
1,129,206.12 |
1,186,462.85 |
| 应付托管费 |
157,809.02 |
169,380.89 |
177,969.37 |
| 应付销售服务费 |
61,955.51 |
73,654.89 |
84,009.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
98,482.54 |
91,123.20 |
30,570.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
662,356.26 |
595,649.89 |
728,657.25 |
| 负债合计 |
11,268,359.83 |
6,074,256.37 |
3,998,297.64 |
| 所有者权益 |
| 实收基金 |
478,285,697.05 |
637,379,806.38 |
705,916,092.90 |
| 未分配利润 |
811,980,997.29 |
756,070,801.68 |
728,570,006.22 |
| 所有者权益合计 |
1,290,266,694.34 |
1,393,450,608.06 |
1,434,486,099.12 |
| 负债及所有者权益总计 |
1,301,535,054.17 |
1,399,524,864.43 |
1,438,484,396.76 |
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