交银瑞思LOF(501092)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 |
19,050,946.75 |
25,671,361.83 |
8,866,277.67 |
17,156,143.13 |
| 存出保证金 |
13,558,277.10 |
11,364,400.34 |
234,638.81 |
126,978.12 |
| 交易性金融资产 |
1,395,263,201.35 |
1,331,020,391.56 |
1,298,974,919.58 |
1,901,776,950.24 |
| 其中：股票投资 |
1,314,643,557.51 |
1,250,290,613.61 |
1,207,239,397.73 |
1,790,397,501.71 |
| 债券投资 |
80,619,643.84 |
80,729,777.95 |
91,735,521.85 |
111,379,448.53 |
| 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 |
4,997,173.59 |
424,454.43 |
- |
18,739,360.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,987,355.41 |
- |
870,959.49 |
- |
| 应收申购款 |
268,026.34 |
71,091.75 |
13,166.26 |
12,357.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,549,380,260.34 |
1,703,568,925.25 |
1,638,855,761.69 |
1,996,405,592.84 |
| 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 |
299.00 |
32,604,571.06 |
83.06 |
147.41 |
| 应付赎回款 |
122,281,988.85 |
4,883,692.22 |
1,611,669.45 |
3,895,945.91 |
| 应付管理人报酬 |
1,524,081.15 |
1,741,687.39 |
1,655,642.37 |
2,053,423.50 |
| 应付托管费 |
254,013.51 |
290,281.25 |
275,940.40 |
342,237.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
54,296.95 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
805,522.52 |
1,058,281.32 |
728,836.65 |
783,234.02 |
| 负债合计 |
124,865,905.03 |
40,632,810.19 |
4,272,171.93 |
7,074,988.09 |
| 所有者权益 |
| 实收基金 |
1,224,504,449.47 |
1,582,947,985.60 |
1,881,644,222.18 |
1,995,398,786.50 |
| 未分配利润 |
200,009,905.84 |
79,988,129.46 |
-247,060,632.42 |
-6,068,181.75 |
| 所有者权益合计 |
1,424,514,355.31 |
1,662,936,115.06 |
1,634,583,589.76 |
1,989,330,604.75 |
| 负债及所有者权益总计 |
1,549,380,260.34 |
1,703,568,925.25 |
1,638,855,761.69 |
1,996,405,592.84 |
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