长盛中证金融地产指数(LOF)(160814)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
2,303,239.35 |
2,811,749.46 |
2,952,012.65 |
2,975,215.17 |
| 结算备付金 |
- |
- |
11,678.73 |
14,705.06 |
| 存出保证金 |
2,432.06 |
3,221.90 |
2,875.75 |
2,108.36 |
| 交易性金融资产 |
35,881,523.29 |
39,637,567.07 |
47,175,066.08 |
53,226,605.30 |
| 其中：股票投资 |
35,343,504.66 |
39,549,915.70 |
47,151,064.29 |
52,891,605.30 |
| 债券投资 |
538,018.63 |
87,651.37 |
24,001.79 |
335,000.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
318.74 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,993.47 |
60,231.06 |
126,885.63 |
16,491.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,189,188.17 |
42,512,769.49 |
50,268,518.84 |
56,235,443.95 |
| 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 |
- |
- |
- |
44.48 |
| 应付赎回款 |
13,263.61 |
6,440.36 |
138,235.09 |
185,167.47 |
| 应付管理人报酬 |
34,533.17 |
37,889.90 |
40,914.63 |
48,108.98 |
| 应付托管费 |
7,597.33 |
8,335.81 |
9,001.19 |
10,583.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
7,026.66 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,239.75 |
232,266.93 |
172,540.39 |
100,365.61 |
| 负债合计 |
222,633.86 |
284,933.00 |
360,691.30 |
351,297.17 |
| 所有者权益 |
| 实收基金 |
40,042,165.79 |
44,071,577.39 |
49,253,674.06 |
51,420,522.89 |
| 未分配利润 |
-2,075,611.48 |
-1,843,740.90 |
654,153.48 |
4,463,623.89 |
| 所有者权益合计 |
37,966,554.31 |
42,227,836.49 |
49,907,827.54 |
55,884,146.78 |
| 负债及所有者权益总计 |
38,189,188.17 |
42,512,769.49 |
50,268,518.84 |
56,235,443.95 |
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