港中小企LOF(501023)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
5,937,819.35 |
450,414.02 |
1,612,923.27 |
654,763.00 |
| 结算备付金 |
- |
1,037,159.44 |
- |
- |
| 存出保证金 |
- |
- |
- |
200,010.40 |
| 交易性金融资产 |
9,200,307.22 |
9,243,816.13 |
12,656,528.33 |
15,580,096.42 |
| 其中：股票投资 |
9,200,307.22 |
9,243,816.13 |
12,656,528.33 |
15,580,096.42 |
| 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 |
- |
- |
- |
1,208,879.29 |
| 应收利息 |
554.34 |
197.33 |
154.42 |
376.22 |
| 应收股利 |
214,592.04 |
37,583.36 |
239,316.76 |
35,234.57 |
| 应收申购款 |
83,369.03 |
8,927.11 |
54,952.04 |
43,404.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,436,641.98 |
10,778,097.39 |
14,563,874.82 |
17,722,764.16 |
| 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 |
2.03 |
4.20 |
387,841.63 |
- |
| 应付赎回款 |
5,015,198.91 |
426,009.04 |
440,074.01 |
529,034.07 |
| 应付管理人报酬 |
6,283.08 |
6,963.67 |
8,555.83 |
11,191.55 |
| 应付托管费 |
1,256.61 |
1,392.73 |
1,711.14 |
2,238.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
7,884.94 |
4,159.24 |
3,277.76 |
7,989.31 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
67,933.89 |
86,577.87 |
68,003.96 |
86,893.53 |
| 负债合计 |
5,098,559.46 |
525,106.75 |
909,464.33 |
637,346.75 |
| 所有者权益 |
| 实收基金 |
7,929,203.69 |
9,358,952.58 |
13,689,544.33 |
15,516,050.12 |
| 未分配利润 |
2,408,878.83 |
894,038.06 |
-35,133.84 |
1,569,367.29 |
| 所有者权益合计 |
10,338,082.52 |
10,252,990.64 |
13,654,410.49 |
17,085,417.41 |
| 负债及所有者权益总计 |
15,436,641.98 |
10,778,097.39 |
14,563,874.82 |
17,722,764.16 |
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