国投瑞银沪深300指数量化增强C(007144)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 |
10,130,502.36 |
8,861,020.73 |
10,115,025.90 |
11,091,019.22 |
| 存出保证金 |
1,909,473.70 |
1,324,129.05 |
4,199,152.08 |
274,859.13 |
| 交易性金融资产 |
603,089,841.86 |
771,064,882.19 |
1,112,862,047.89 |
1,072,720,308.39 |
| 其中：股票投资 |
603,089,841.86 |
771,016,877.98 |
1,112,862,047.89 |
1,072,720,308.39 |
| 债券投资 |
- |
48,004.21 |
- |
- |
| 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 |
2,367,941.60 |
49,649,605.12 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
407,502.97 |
468,104.79 |
224,492.72 |
951,596.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,592,670.07 |
890,940,965.14 |
1,214,102,097.01 |
1,153,781,015.62 |
| 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 |
704,898.11 |
- |
- |
- |
| 应付赎回款 |
569,110.52 |
59,122,288.22 |
540,674.76 |
444,171.94 |
| 应付管理人报酬 |
569,450.33 |
796,812.89 |
983,635.51 |
952,686.08 |
| 应付托管费 |
85,417.53 |
119,521.93 |
147,545.27 |
142,902.86 |
| 应付销售服务费 |
51,421.28 |
96,572.00 |
168,408.99 |
129,219.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,962.41 |
57,475.81 |
67,307.00 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
544,279.85 |
511,201.95 |
386,493.43 |
655,670.30 |
| 负债合计 |
2,556,540.03 |
60,703,872.80 |
2,294,064.96 |
2,324,650.69 |
| 所有者权益 |
| 实收基金 |
386,436,526.85 |
539,617,980.48 |
930,854,762.31 |
918,615,494.57 |
| 未分配利润 |
265,599,603.19 |
290,619,111.86 |
280,953,269.74 |
232,840,870.36 |
| 所有者权益合计 |
652,036,130.04 |
830,237,092.34 |
1,211,808,032.05 |
1,151,456,364.93 |
| 负债及所有者权益总计 |
654,592,670.07 |
890,940,965.14 |
1,214,102,097.01 |
1,153,781,015.62 |
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