基金经理：赵建
| 单位净值:0.8709 | 净值增长率:-4.43% | 净值增长率:-4.43% | 累计净值:0.8709 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.92亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)国投瑞银白银期货(LOF)A(161226)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 24,154,789 | 27,027,303 | 32,028,319 | 70,168,056 |
| 结算备付金 | 172,915,898 | 166,804,246 | 179,534,727 | 69,429,163 |
| 存出保证金 | 105,993,482 | 119,996,465 | 139,382,019 | 177,192,911 |
| 交易性金融资产 | 467,088,272 | 509,067,553 | 699,966,551 | 586,712,822 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 467,088,272 | 509,067,553 | 699,966,551 | 586,712,822 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 320,071,491 | 254,910,925 | 113,965,611 | 590,000,000 |
| 应收证券清算款 | 40,187,295 | 133,613 | 5,068,778 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,127,507 | 1,009,857 | 1,823,433 | 10,288,538 |
| 其他资产 | 443 | 1,136 | 827 | 767 |
| 资产总计 | 1,131,539,177 | 1,078,951,097 | 1,171,770,264 | 1,503,792,256 |
| 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 | - | - | - | 9,912,635 |
| 应付赎回款 | 43,951,049 | 712,822 | 6,182,674 | 9,765,085 |
| 应付管理人报酬 | 960,736 | 1,038,331 | 1,117,176 | 1,061,346 |
| 应付托管费 | 192,147 | 207,666 | 223,435 | 212,269 |
| 应付销售服务费 | 5,595 | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 26,988 | 22,569 | 9,039 | 22,610 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 382,790 | 112,319 | 243,733 | 145,923 |
| 负债合计 | 45,519,304 | 2,093,707 | 7,776,058 | 21,119,869 |
| 所有者权益 | ||||
| 实收基金 | 1,424,871,559 | 1,499,772,340 | 1,592,352,035 | 2,289,799,180 |
| 未分配利润 | -338,851,685 | -422,914,950 | -428,357,828 | -807,126,793 |
| 所有者权益合计 | 1,086,019,873 | 1,076,857,390 | 1,163,994,207 | 1,482,672,388 |
| 负债和所有者权益总计 | 1,131,539,177 | 1,078,951,097 | 1,171,770,264 | 1,503,792,256 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。