国投瑞银沪深300指数量化增强C(007144)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,717,341.12 |
| 结算备付金 |
11,091,019.22 |
10,411,495.75 |
14,423,464.14 |
17,866,330.97 |
| 存出保证金 |
274,859.13 |
2,006,218.00 |
461,571.12 |
223,562.25 |
| 交易性金融资产 |
1,072,720,308.39 |
1,186,428,123.64 |
1,151,498,716.57 |
1,249,183,201.02 |
| 其中：股票投资 |
1,072,720,308.39 |
1,186,428,123.64 |
1,150,719,468.27 |
1,249,183,201.02 |
| 债券投资 |
- |
- |
779,248.30 |
- |
| 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 |
- |
- |
- |
3,587,334.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
951,596.27 |
342,304.01 |
7,666,226.45 |
1,828,655.64 |
| 其他资产 |
- |
27,953.05 |
23,598.23 |
26,366.03 |
| 资产总计 |
1,153,781,015.62 |
1,291,497,343.64 |
1,246,959,153.20 |
1,348,432,791.84 |
| 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 |
- |
34,739.50 |
- |
3,759,631.61 |
| 应付赎回款 |
444,171.94 |
114,444.52 |
882,108.79 |
3,161,798.34 |
| 应付管理人报酬 |
952,686.08 |
1,059,988.33 |
1,047,990.94 |
1,092,420.06 |
| 应付托管费 |
142,902.86 |
158,998.24 |
157,198.61 |
163,863.03 |
| 应付销售服务费 |
129,219.51 |
134,523.44 |
145,067.46 |
103,091.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.47 |
4.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
655,670.30 |
2,310,783.77 |
3,675,277.83 |
3,902,708.31 |
| 负债合计 |
2,324,650.69 |
3,813,477.80 |
5,907,647.10 |
12,183,517.83 |
| 所有者权益 |
| 实收基金 |
918,615,494.57 |
1,149,925,839.02 |
1,136,689,490.26 |
1,077,747,504.00 |
| 未分配利润 |
232,840,870.36 |
137,758,026.82 |
104,362,015.84 |
258,501,770.01 |
| 所有者权益合计 |
1,151,456,364.93 |
1,287,683,865.84 |
1,241,051,506.10 |
1,336,249,274.01 |
| 负债及所有者权益总计 |
1,153,781,015.62 |
1,291,497,343.64 |
1,246,959,153.20 |
1,348,432,791.84 |
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