基金经理：赵建
| 单位净值:1.7013 | 净值增长率:3.39% | 累计净值:1.7013 | 截止日期:2026/8/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.78亿元 | 风险等级:风险 | 申购状态:不可申购 | 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)C(019005)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 806,606,216 | 97,481,098 | 42,087,586 | 68,651,679 |
| 结算备付金 | 2,038,767,345 | 317,652,345 | 232,989,356 | 177,899,140 |
| 存出保证金 | 3,223,756,823 | 421,426,830 | 261,169,578 | 250,712,676 |
| 交易性金融资产 | 5,693,674,401 | 1,008,861,025 | 812,335,638 | 821,341,928 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,693,674,401 | 1,008,861,025 | 812,335,638 | 821,341,928 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 6,800,572,926 | 1,210,188,868 | 800,288,605 | 780,281,488 |
| 应收证券清算款 | 901,030,217 | - | 125,788 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 169,268,029 | 10,890,922 | 37,647,115 | 22,444,589 |
| 其他资产 | - | - | - | 863 |
| 资产总计 | 19,633,675,956 | 3,066,501,088 | 2,186,643,667 | 2,121,332,363 |
| 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 | - | 39,908,026 | - | 9,911,027 |
| 应付赎回款 | 673,032,599 | 9,198,239 | 6,114,469 | 10,781,942 |
| 应付管理人报酬 | 10,924,202 | 2,174,687 | 1,860,002 | 1,717,925 |
| 应付托管费 | 2,184,840 | 434,937 | 372,000 | 343,585 |
| 应付销售服务费 | 1,999,602 | 188,283 | 176,016 | 137,184 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 225,238 | 41,204 | 41,910 | 39,106 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 827,613 | 115,196 | 200,370 | 138,446 |
| 负债合计 | 689,194,095 | 52,060,572 | 8,764,766 | 23,069,215 |
| 所有者权益 | ||||
| 实收基金 | 9,359,794,073 | 2,990,887,129 | 2,478,435,947 | 2,223,769,125 |
| 未分配利润 | 9,584,687,788 | 23,553,387 | -300,557,046 | -125,505,977 |
| 所有者权益合计 | 18,944,481,862 | 3,014,440,516 | 2,177,878,901 | 2,098,263,148 |
| 负债和所有者权益总计 | 19,633,675,956 | 3,066,501,088 | 2,186,643,667 | 2,121,332,363 |
*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。