国投瑞银中证港股通央企红利指数发起式C(022152)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
333,016.34 |
1,245,092.08 |
203,354.72 |
| 存出保证金 |
437.87 |
959.07 |
740.23 |
| 交易性金融资产 |
25,784,360.48 |
33,562,239.37 |
19,017,680.29 |
| 其中：股票投资 |
25,581,835.38 |
33,562,239.37 |
19,017,680.29 |
| 债券投资 |
202,525.10 |
- |
- |
| 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 |
329,457.33 |
99,079.52 |
344,803.03 |
| 应收申购款 |
79,665.40 |
187,598.72 |
447,921.73 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
28,435,107.41 |
37,724,571.67 |
22,981,931.06 |
| 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 |
5.63 |
1,097,088.87 |
418,655.55 |
| 应付赎回款 |
810,266.36 |
463,007.54 |
1,555,459.08 |
| 应付管理人报酬 |
7,592.99 |
8,883.96 |
4,703.19 |
| 应付托管费 |
2,530.98 |
2,961.30 |
1,567.75 |
| 应付销售服务费 |
1,105.06 |
1,845.19 |
732.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
39,615.60 |
29,383.17 |
8,456.79 |
| 负债合计 |
861,116.62 |
1,603,170.03 |
1,989,574.82 |
| 所有者权益 |
| 实收基金 |
26,071,077.27 |
30,368,388.79 |
18,473,833.35 |
| 未分配利润 |
1,502,913.52 |
5,753,012.85 |
2,518,522.89 |
| 所有者权益合计 |
27,573,990.79 |
36,121,401.64 |
20,992,356.24 |
| 负债及所有者权益总计 |
28,435,107.41 |
37,724,571.67 |
22,981,931.06 |
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