高铁基金LOF(160135)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,479.42 |
9,471.67 |
12,844.18 |
6,958.69 |
| 存出保证金 |
16,776.49 |
26,876.60 |
15,999.19 |
20,822.08 |
| 交易性金融资产 |
116,870,166.12 |
125,864,388.71 |
131,927,303.57 |
128,767,484.28 |
| 其中：股票投资 |
113,552,276.18 |
124,750,491.34 |
131,926,303.50 |
128,767,484.28 |
| 债券投资 |
3,317,889.94 |
1,113,897.37 |
1,000.07 |
- |
| 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 |
604,865.87 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,178.69 |
546,194.75 |
156,619.04 |
287,106.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,628,155.38 |
132,560,108.50 |
139,664,695.84 |
136,140,698.09 |
| 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 |
- |
- |
8.17 |
- |
| 应付赎回款 |
947,557.53 |
464,812.06 |
419,102.14 |
526,029.93 |
| 应付管理人报酬 |
98,343.45 |
113,366.03 |
113,878.43 |
114,272.53 |
| 应付托管费 |
19,668.68 |
22,673.23 |
22,775.68 |
22,854.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,213.45 |
194,447.11 |
137,795.01 |
203,699.56 |
| 负债合计 |
1,139,783.11 |
795,298.43 |
693,559.43 |
866,856.52 |
| 所有者权益 |
| 实收基金 |
241,153,438.69 |
253,938,358.81 |
294,326,172.68 |
311,036,819.94 |
| 未分配利润 |
-121,665,066.42 |
-122,173,548.74 |
-155,355,036.27 |
-175,762,978.37 |
| 所有者权益合计 |
119,488,372.27 |
131,764,810.07 |
138,971,136.41 |
135,273,841.57 |
| 负债及所有者权益总计 |
120,628,155.38 |
132,560,108.50 |
139,664,695.84 |
136,140,698.09 |
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