国投瑞银中证500指数量化增强A(005994)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15,580,654.59 |
17,886,661.38 |
17,568,263.98 |
16,824,774.66 |
| 存出保证金 |
7,533,394.57 |
191,172.74 |
171,317.67 |
416,756.53 |
| 交易性金融资产 |
1,263,876,875.75 |
1,327,694,149.62 |
1,208,758,873.92 |
1,340,604,731.00 |
| 其中：股票投资 |
1,263,876,875.75 |
1,326,633,404.31 |
1,208,758,873.92 |
1,340,421,028.21 |
| 债券投资 |
- |
1,060,745.31 |
- |
183,702.79 |
| 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 |
- |
- |
118,768.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
417,576.45 |
778,912.37 |
639,232.54 |
877,616.95 |
| 其他资产 |
- |
- |
35,030.84 |
29,280.40 |
| 资产总计 |
1,399,524,864.43 |
1,438,484,396.76 |
1,296,854,461.05 |
1,440,004,783.50 |
| 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 |
- |
- |
13,343.70 |
- |
| 应付赎回款 |
4,015,241.38 |
1,790,627.73 |
407,350.81 |
872,342.37 |
| 应付管理人报酬 |
1,129,206.12 |
1,186,462.85 |
1,094,343.88 |
1,205,259.89 |
| 应付托管费 |
169,380.89 |
177,969.37 |
164,151.59 |
180,788.99 |
| 应付销售服务费 |
73,654.89 |
84,009.61 |
130,790.62 |
156,968.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91,123.20 |
30,570.83 |
0.32 |
515.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
595,649.89 |
728,657.25 |
2,561,692.49 |
3,785,627.35 |
| 负债合计 |
6,074,256.37 |
3,998,297.64 |
4,371,673.41 |
6,201,502.25 |
| 所有者权益 |
| 实收基金 |
637,379,806.38 |
705,916,092.90 |
732,266,690.24 |
777,846,771.77 |
| 未分配利润 |
756,070,801.68 |
728,570,006.22 |
560,216,097.40 |
655,956,509.48 |
| 所有者权益合计 |
1,393,450,608.06 |
1,434,486,099.12 |
1,292,482,787.64 |
1,433,803,281.25 |
| 负债及所有者权益总计 |
1,399,524,864.43 |
1,438,484,396.76 |
1,296,854,461.05 |
1,440,004,783.50 |
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