成长LOF(161038)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,052,519.18 |
| 结算备付金 |
368,180.64 |
85,896.56 |
150,559.76 |
127,960.71 |
| 存出保证金 |
9,123.44 |
2,119.54 |
4,066.47 |
15,104.79 |
| 交易性金融资产 |
24,300,251.48 |
23,196,667.48 |
26,271,498.18 |
27,005,894.24 |
| 其中：股票投资 |
23,492,093.23 |
23,196,667.48 |
26,271,498.18 |
26,091,749.12 |
| 债券投资 |
808,158.25 |
- |
- |
914,145.12 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
791.26 |
553.19 |
554.52 |
685.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,871,390.78 |
25,171,340.66 |
28,100,533.11 |
28,202,164.39 |
| 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 |
152.06 |
- |
0.01 |
- |
| 应付赎回款 |
74,826.14 |
387.41 |
78,374.42 |
5,638.75 |
| 应付管理人报酬 |
19,949.79 |
19,125.32 |
21,304.51 |
20,443.41 |
| 应付托管费 |
4,433.28 |
4,250.09 |
4,734.33 |
5,678.71 |
| 应付销售服务费 |
243.94 |
222.32 |
243.30 |
128.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,616.78 |
98,104.94 |
138,243.99 |
166,734.78 |
| 负债合计 |
217,221.99 |
122,090.08 |
242,900.56 |
198,624.45 |
| 所有者权益 |
| 实收基金 |
22,767,091.95 |
24,400,255.45 |
24,966,735.03 |
22,726,677.85 |
| 未分配利润 |
2,887,076.84 |
648,995.13 |
2,890,897.52 |
5,276,862.09 |
| 所有者权益合计 |
25,654,168.79 |
25,049,250.58 |
27,857,632.55 |
28,003,539.94 |
| 负债及所有者权益总计 |
25,871,390.78 |
25,171,340.66 |
28,100,533.11 |
28,202,164.39 |
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