价值基金LOF(501310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,093,529.34 |
| 结算备付金 |
- |
1,184.72 |
331.02 |
2,566.69 |
| 存出保证金 |
1,422.28 |
1,844.53 |
1,446.19 |
1,532.26 |
| 交易性金融资产 |
66,416,390.96 |
65,992,683.95 |
68,426,847.02 |
84,973,577.62 |
| 其中：股票投资 |
66,416,390.96 |
65,992,683.95 |
68,426,847.02 |
84,973,577.62 |
| 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 |
122,020.58 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
64,068.67 |
735,914.89 |
12,416.00 |
1,604,956.20 |
| 应收申购款 |
323,706.64 |
63,488.02 |
13,422.14 |
17,099.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,555,814.56 |
71,721,756.65 |
72,829,639.90 |
91,693,261.71 |
| 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 |
352.95 |
9.17 |
10.43 |
13.54 |
| 应付赎回款 |
1,015,849.03 |
1,284,389.50 |
252,087.48 |
818,223.22 |
| 应付管理人报酬 |
43,952.84 |
43,917.84 |
45,327.62 |
57,185.58 |
| 应付托管费 |
8,790.60 |
8,783.60 |
9,065.50 |
11,437.11 |
| 应付销售服务费 |
1,271.36 |
1,342.18 |
1,234.42 |
1,858.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
372,576.12 |
489,853.81 |
446,972.67 |
330,798.48 |
| 负债合计 |
1,442,792.90 |
1,828,296.10 |
754,698.12 |
1,219,516.32 |
| 所有者权益 |
| 实收基金 |
61,245,738.04 |
68,356,597.34 |
81,996,742.00 |
96,609,915.15 |
| 未分配利润 |
8,867,283.62 |
1,536,863.21 |
-9,921,800.22 |
-6,136,169.76 |
| 所有者权益合计 |
70,113,021.66 |
69,893,460.55 |
72,074,941.78 |
90,473,745.39 |
| 负债及所有者权益总计 |
71,555,814.56 |
71,721,756.65 |
72,829,639.90 |
91,693,261.71 |
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