申万菱信深证成份指数(LOF)C(015177)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,761,048.24 |
| 结算备付金 |
40,077.53 |
5,674.85 |
- |
11,933.18 |
| 存出保证金 |
11,938.07 |
1,917.14 |
4,358.49 |
3,859.87 |
| 交易性金融资产 |
153,221,548.89 |
133,154,629.12 |
144,993,005.70 |
171,123,270.76 |
| 其中：股票投资 |
153,221,548.89 |
133,154,629.12 |
144,993,005.70 |
171,123,270.76 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
666,694.99 |
237,122.89 |
323,464.84 |
69,474.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,742,950.48 |
143,168,408.55 |
155,812,341.03 |
182,969,586.47 |
| 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 |
615,693.93 |
- |
191,140.76 |
- |
| 应付赎回款 |
253,929.62 |
308,350.10 |
300,966.71 |
76,618.41 |
| 应付管理人报酬 |
142,430.81 |
120,444.00 |
130,352.84 |
150,679.26 |
| 应付托管费 |
28,486.17 |
24,088.82 |
26,070.56 |
33,149.39 |
| 应付销售服务费 |
2,564.16 |
1,409.58 |
1,355.39 |
688.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,916.01 |
181,066.76 |
291,048.05 |
188,700.28 |
| 负债合计 |
1,320,020.70 |
635,359.26 |
940,934.31 |
449,835.96 |
| 所有者权益 |
| 实收基金 |
209,734,237.05 |
212,505,534.29 |
216,459,520.47 |
219,971,364.63 |
| 未分配利润 |
-46,311,307.27 |
-69,972,485.00 |
-61,588,113.75 |
-37,451,614.12 |
| 所有者权益合计 |
163,422,929.78 |
142,533,049.29 |
154,871,406.72 |
182,519,750.51 |
| 负债及所有者权益总计 |
164,742,950.48 |
143,168,408.55 |
155,812,341.03 |
182,969,586.47 |
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