国投瑞银白银期货(LOF)C(019005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
232,989,355.73 |
177,899,139.56 |
172,915,898.35 |
| 存出保证金 |
261,169,578.00 |
250,712,676.00 |
105,993,481.50 |
| 交易性金融资产 |
812,335,638.49 |
821,341,927.61 |
467,088,272.39 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
812,335,638.49 |
821,341,927.61 |
467,088,272.39 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
800,288,605.36 |
780,281,488.32 |
320,071,491.24 |
| 应收证券清算款 |
125,787.68 |
- |
40,187,295.26 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
37,647,115.37 |
22,444,589.03 |
1,127,506.93 |
| 其他资产 |
- |
863.33 |
443.00 |
| 资产总计 |
2,186,643,667.08 |
2,121,332,362.83 |
1,131,539,177.49 |
| 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 |
- |
9,911,026.62 |
- |
| 应付赎回款 |
6,114,469.07 |
10,781,942.29 |
43,951,048.74 |
| 应付管理人报酬 |
1,860,001.60 |
1,717,925.15 |
960,735.64 |
| 应付托管费 |
372,000.32 |
343,585.01 |
192,147.13 |
| 应付销售服务费 |
176,015.71 |
137,184.36 |
5,594.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
41,909.95 |
39,106.11 |
26,987.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
200,369.66 |
138,445.76 |
382,790.30 |
| 负债合计 |
8,764,766.31 |
23,069,215.30 |
45,519,304.24 |
| 所有者权益 |
| 实收基金 |
2,478,435,946.91 |
2,223,769,124.58 |
1,424,871,558.64 |
| 未分配利润 |
-300,557,046.14 |
-125,505,977.05 |
-338,851,685.39 |
| 所有者权益合计 |
2,177,878,900.77 |
2,098,263,147.53 |
1,086,019,873.25 |
| 负债及所有者权益总计 |
2,186,643,667.08 |
2,121,332,362.83 |
1,131,539,177.49 |
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