国投新兴产业LOF(161219)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 |
281,071.44 |
70,952.82 |
200,003.15 |
397,212.48 |
| 存出保证金 |
44,754.11 |
49,483.58 |
49,086.34 |
23,563.26 |
| 交易性金融资产 |
302,253,927.85 |
354,973,232.50 |
437,068,723.26 |
419,694,757.69 |
| 其中：股票投资 |
256,963,030.50 |
343,948,694.97 |
403,679,235.93 |
378,733,742.54 |
| 债券投资 |
45,290,897.35 |
11,024,537.53 |
33,389,487.33 |
40,961,015.15 |
| 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 |
- |
480,431.78 |
1,510,912.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
170,753.20 |
32,054.71 |
17,113.43 |
120,880.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,260,083.31 |
440,313,957.14 |
506,295,359.86 |
480,593,311.82 |
| 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 |
883,120.42 |
502,641.65 |
198,861.26 |
883,038.34 |
| 应付管理人报酬 |
315,411.45 |
456,048.51 |
484,778.49 |
507,545.85 |
| 应付托管费 |
52,568.57 |
76,008.09 |
80,796.42 |
84,590.99 |
| 应付销售服务费 |
373.01 |
629.19 |
317.64 |
251.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,575.50 |
163.53 |
536.26 |
1,015.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,758.38 |
225,363.86 |
207,568.88 |
240,610.19 |
| 负债合计 |
1,365,807.33 |
1,260,854.83 |
972,858.95 |
1,717,052.53 |
| 所有者权益 |
| 实收基金 |
100,481,830.38 |
158,550,537.24 |
209,476,207.63 |
219,289,893.61 |
| 未分配利润 |
218,412,445.60 |
280,502,565.07 |
295,846,293.28 |
259,586,365.68 |
| 所有者权益合计 |
318,894,275.98 |
439,053,102.31 |
505,322,500.91 |
478,876,259.29 |
| 负债及所有者权益总计 |
320,260,083.31 |
440,313,957.14 |
506,295,359.86 |
480,593,311.82 |
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