国投瑞银中证500指数量化增强C(007089)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,415,860.62 |
| 结算备付金 |
17,886,661.38 |
17,568,263.98 |
16,824,774.66 |
22,031,781.72 |
| 存出保证金 |
191,172.74 |
171,317.67 |
416,756.53 |
306,834.45 |
| 交易性金融资产 |
1,327,694,149.62 |
1,208,758,873.92 |
1,340,604,731.00 |
1,404,414,924.01 |
| 其中：股票投资 |
1,326,633,404.31 |
1,208,758,873.92 |
1,340,421,028.21 |
1,340,830,040.07 |
| 债券投资 |
1,060,745.31 |
- |
183,702.79 |
63,584,883.94 |
| 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 |
- |
408,233.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
778,912.37 |
639,232.54 |
877,616.95 |
1,697,251.22 |
| 其他资产 |
- |
35,030.84 |
29,280.40 |
61,282.37 |
| 资产总计 |
1,438,484,396.76 |
1,296,854,461.05 |
1,440,004,783.50 |
1,515,336,168.02 |
| 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 |
- |
5,586,174.77 |
| 应付赎回款 |
1,790,627.73 |
407,350.81 |
872,342.37 |
548,221.82 |
| 应付管理人报酬 |
1,186,462.85 |
1,094,343.88 |
1,205,259.89 |
1,263,648.50 |
| 应付托管费 |
177,969.37 |
164,151.59 |
180,788.99 |
189,547.27 |
| 应付销售服务费 |
84,009.61 |
130,790.62 |
156,968.12 |
126,235.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,570.83 |
0.32 |
515.53 |
1,119.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
728,657.25 |
2,561,692.49 |
3,785,627.35 |
5,344,678.87 |
| 负债合计 |
3,998,297.64 |
4,371,673.41 |
6,201,502.25 |
13,059,625.81 |
| 所有者权益 |
| 实收基金 |
705,916,092.90 |
732,266,690.24 |
777,846,771.77 |
745,672,482.96 |
| 未分配利润 |
728,570,006.22 |
560,216,097.40 |
655,956,509.48 |
756,604,059.25 |
| 所有者权益合计 |
1,434,486,099.12 |
1,292,482,787.64 |
1,433,803,281.25 |
1,502,276,542.21 |
| 负债及所有者权益总计 |
1,438,484,396.76 |
1,296,854,461.05 |
1,440,004,783.50 |
1,515,336,168.02 |
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