单位(元)国投瑞银中证500指数量化增强C(007089)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 |
81,251,624 |
86,415,861 |
90,263,784 |
126,263,074 |
结算备付金 |
16,824,775 |
22,031,782 |
23,531,597 |
20,663,165 |
存出保证金 |
416,757 |
306,834 |
2,690,991 |
5,671,151 |
交易性金融资产 |
1,340,604,731 |
1,404,414,924 |
1,568,269,130 |
1,650,591,930 |
其中:股票投资 |
1,340,421,028 |
1,340,830,040 |
1,509,546,067 |
1,577,517,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
183,703 |
63,584,884 |
58,723,063 |
73,074,095 |
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 |
- |
408,234 |
2,328,574 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
877,617 |
1,697,251 |
2,609,024 |
16,881,285 |
其他资产 |
29,280 |
61,282 |
41,098 |
46,891 |
资产总计 |
1,440,004,784 |
1,515,336,168 |
1,689,734,199 |
1,820,117,496 |
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 |
- |
5,586,175 |
5,563,446 |
61,894 |
应付赎回款 |
872,342 |
548,222 |
427,251 |
4,009,645 |
应付管理人报酬 |
1,205,260 |
1,263,649 |
1,469,662 |
1,416,780 |
应付托管费 |
180,789 |
189,547 |
220,449 |
212,517 |
应付销售服务费 |
156,968 |
126,236 |
133,396 |
147,954 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
516 |
1,119 |
1,344 |
8,095 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,785,627 |
5,344,679 |
3,268,851 |
2,725,980 |
负债合计 |
6,201,502 |
13,059,626 |
11,084,399 |
8,582,865 |
所有者权益 |
实收基金 |
777,846,772 |
745,672,483 |
854,984,857 |
810,277,737 |
未分配利润 |
655,956,509 |
756,604,059 |
823,664,943 |
1,001,256,894 |
所有者权益合计 |
1,433,803,281 |
1,502,276,542 |
1,678,649,799 |
1,811,534,631 |
负债和所有者权益总计 |
1,440,004,784 |
1,515,336,168 |
1,689,734,199 |
1,820,117,496 |
*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。