国投资源LOF(161217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,176,477.31 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
15,308.35 |
17,289.77 |
7,330.16 |
29,669.20 |
| 交易性金融资产 |
202,626,888.31 |
262,180,381.08 |
214,164,570.17 |
224,412,354.14 |
| 其中：股票投资 |
202,117,332.69 |
261,676,099.48 |
213,729,055.16 |
224,023,612.54 |
| 债券投资 |
509,555.62 |
504,281.60 |
435,515.01 |
388,741.60 |
| 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 |
- |
- |
- |
312,180.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
132,528.89 |
412,732.42 |
122,300.43 |
255,933.39 |
| 其他资产 |
- |
1,761.30 |
1,753.16 |
1,779.85 |
| 资产总计 |
214,141,860.61 |
282,090,042.24 |
227,163,418.81 |
242,188,394.44 |
| 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 |
62.60 |
- |
- |
- |
| 应付赎回款 |
404,595.58 |
267,504.77 |
178,553.82 |
183,585.77 |
| 应付管理人报酬 |
111,971.19 |
140,964.30 |
113,173.64 |
120,645.52 |
| 应付托管费 |
24,260.46 |
30,542.25 |
24,520.96 |
26,139.85 |
| 应付销售服务费 |
520.22 |
172.84 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3.02 |
1.39 |
1.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,030.76 |
210,554.68 |
272,886.34 |
265,521.56 |
| 负债合计 |
773,440.81 |
649,741.86 |
589,136.15 |
595,894.04 |
| 所有者权益 |
| 实收基金 |
158,630,278.53 |
202,620,510.37 |
187,870,013.27 |
197,298,608.15 |
| 未分配利润 |
54,738,141.27 |
78,819,790.01 |
38,704,269.39 |
44,293,892.25 |
| 所有者权益合计 |
213,368,419.80 |
281,440,300.38 |
226,574,282.66 |
241,592,500.40 |
| 负债及所有者权益总计 |
214,141,860.61 |
282,090,042.24 |
227,163,418.81 |
242,188,394.44 |
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