沪深港300LOF(160925)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,035,945.32 |
| 结算备付金 |
22.34 |
18.60 |
- |
8.81 |
| 存出保证金 |
1,129.67 |
220.32 |
173.40 |
377.12 |
| 交易性金融资产 |
31,481,929.89 |
24,613,173.38 |
24,399,265.66 |
27,071,616.93 |
| 其中：股票投资 |
31,481,929.89 |
24,613,173.38 |
24,399,265.66 |
27,071,616.93 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收股利 |
3,854.64 |
54,024.69 |
1,351.88 |
52,181.55 |
| 应收申购款 |
9,497.23 |
5,185.33 |
11,040.20 |
5,035.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,736,001.55 |
26,795,171.17 |
26,370,229.68 |
29,165,165.18 |
| 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 |
15.72 |
2.58 |
2.40 |
2.69 |
| 应付赎回款 |
151,234.58 |
156,254.45 |
180,452.00 |
114,610.21 |
| 应付管理人报酬 |
14,317.65 |
11,107.64 |
11,017.28 |
11,946.78 |
| 应付托管费 |
2,863.53 |
2,221.51 |
2,203.45 |
2,389.35 |
| 应付销售服务费 |
384.17 |
154.27 |
125.98 |
155.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,329.02 |
61,031.67 |
91,345.04 |
121,507.13 |
| 负债合计 |
203,144.67 |
230,772.12 |
285,146.15 |
250,611.38 |
| 所有者权益 |
| 实收基金 |
30,669,820.41 |
27,287,859.41 |
27,828,638.93 |
27,928,857.73 |
| 未分配利润 |
2,863,036.47 |
-723,460.36 |
-1,743,555.40 |
985,696.07 |
| 所有者权益合计 |
33,532,856.88 |
26,564,399.05 |
26,085,083.53 |
28,914,553.80 |
| 负债及所有者权益总计 |
33,736,001.55 |
26,795,171.17 |
26,370,229.68 |
29,165,165.18 |
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