国投瑞银中证资源指数(LOF)C(021461)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 |
58,120.50 |
- |
- |
- |
| 存出保证金 |
197,328.68 |
9,798.73 |
4,612.03 |
15,308.35 |
| 交易性金融资产 |
563,928,361.37 |
319,764,917.78 |
181,820,061.35 |
202,626,888.31 |
| 其中：股票投资 |
563,928,361.37 |
319,764,917.78 |
181,820,061.35 |
202,117,332.69 |
| 债券投资 |
- |
- |
- |
509,555.62 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
700,893.40 |
2,548,782.17 |
79,362.88 |
132,528.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
602,656,154.56 |
359,430,623.22 |
193,958,720.37 |
214,141,860.61 |
| 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 |
- |
16,919,644.32 |
- |
62.60 |
| 应付赎回款 |
2,313,210.23 |
1,316,267.42 |
401,199.32 |
404,595.58 |
| 应付管理人报酬 |
327,072.60 |
127,625.00 |
94,426.84 |
111,971.19 |
| 应付托管费 |
70,865.71 |
27,652.05 |
20,459.14 |
24,260.46 |
| 应付销售服务费 |
33,105.84 |
1,258.87 |
174.27 |
520.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,765.91 |
175,420.70 |
89,809.19 |
232,030.76 |
| 负债合计 |
2,875,020.29 |
18,567,868.36 |
606,068.76 |
773,440.81 |
| 所有者权益 |
| 实收基金 |
275,128,262.25 |
160,462,389.09 |
136,008,499.38 |
158,630,278.53 |
| 未分配利润 |
324,652,872.02 |
180,400,365.77 |
57,344,152.23 |
54,738,141.27 |
| 所有者权益合计 |
599,781,134.27 |
340,862,754.86 |
193,352,651.61 |
213,368,419.80 |
| 负债及所有者权益总计 |
602,656,154.56 |
359,430,623.22 |
193,958,720.37 |
214,141,860.61 |
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