国投瑞银上证科创板200指数发起式A(023518)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
115,870,583.25 |
80,134,077.49 |
159,170,465.39 |
| 其中：股票投资 |
115,870,583.25 |
80,050,110.59 |
158,900,454.60 |
| 债券投资 |
- |
83,966.90 |
270,010.79 |
| 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 |
1,782,586.49 |
563,871.42 |
140,010.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
124,441,168.02 |
86,384,631.10 |
175,670,705.44 |
| 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 |
- |
- |
- |
| 应付赎回款 |
670,776.53 |
902,352.05 |
7,498,805.42 |
| 应付管理人报酬 |
45,968.17 |
35,086.91 |
89,524.71 |
| 应付托管费 |
9,193.65 |
7,017.40 |
17,904.95 |
| 应付销售服务费 |
12,716.11 |
9,702.15 |
28,498.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
0.35 |
0.31 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
56,454.10 |
120,001.15 |
45,139.12 |
| 负债合计 |
795,108.56 |
1,074,160.01 |
7,679,873.16 |
| 所有者权益 |
| 实收基金 |
61,136,791.18 |
62,858,966.02 |
162,166,515.98 |
| 未分配利润 |
62,509,268.28 |
22,451,505.07 |
5,824,316.30 |
| 所有者权益合计 |
123,646,059.46 |
85,310,471.09 |
167,990,832.28 |
| 负债及所有者权益总计 |
124,441,168.02 |
86,384,631.10 |
175,670,705.44 |
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