国联中证煤炭指数(LOF)C(016814)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,174,607.44 |
| 结算备付金 |
135,222.41 |
144,008.42 |
12,019.63 |
211,255.72 |
| 存出保证金 |
232,525.59 |
250,915.56 |
159,820.78 |
246,645.43 |
| 交易性金融资产 |
373,138,611.81 |
514,602,470.06 |
478,089,610.27 |
626,404,771.11 |
| 其中：股票投资 |
373,138,611.81 |
514,602,470.06 |
478,089,610.27 |
623,968,831.52 |
| 债券投资 |
- |
- |
- |
2,435,939.59 |
| 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 |
- |
1,908,218.69 |
1,356,852.23 |
27,551.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,046,349.10 |
5,094,173.60 |
2,112,665.47 |
3,046,125.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
407,285,827.44 |
564,763,781.70 |
520,097,039.78 |
685,110,957.20 |
| 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 |
2,298,844.96 |
- |
- |
243,234.96 |
| 应付赎回款 |
3,000,736.41 |
6,497,583.09 |
7,055,381.57 |
7,430,371.47 |
| 应付管理人报酬 |
340,388.86 |
428,880.41 |
445,002.26 |
548,417.43 |
| 应付托管费 |
68,077.76 |
85,776.04 |
89,000.48 |
120,651.82 |
| 应付销售服务费 |
13,853.05 |
25,635.97 |
4,917.16 |
7,909.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
9.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,345.88 |
418,948.63 |
349,476.74 |
417,903.06 |
| 负债合计 |
5,847,246.92 |
7,456,824.14 |
7,943,778.21 |
8,768,497.77 |
| 所有者权益 |
| 实收基金 |
290,919,837.54 |
372,653,268.47 |
364,989,765.23 |
549,903,554.01 |
| 未分配利润 |
110,518,742.98 |
184,653,689.09 |
147,163,496.34 |
126,438,905.42 |
| 所有者权益合计 |
401,438,580.52 |
557,306,957.56 |
512,153,261.57 |
676,342,459.43 |
| 负债及所有者权益总计 |
407,285,827.44 |
564,763,781.70 |
520,097,039.78 |
685,110,957.20 |
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