创业板LOF(160223)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 |
21,763.88 |
41,993.23 |
- |
- |
| 存出保证金 |
17,712.25 |
45,437.02 |
14,369.02 |
19,187.84 |
| 交易性金融资产 |
264,754,493.90 |
287,543,643.28 |
205,140,238.07 |
218,042,332.30 |
| 其中：股票投资 |
264,754,493.90 |
287,543,643.28 |
205,140,238.07 |
218,042,332.30 |
| 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 |
14,821.81 |
151,845.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,464,960.12 |
1,196,891.23 |
962,418.55 |
1,928,761.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
284,098,917.76 |
307,867,693.94 |
224,306,751.19 |
238,955,134.42 |
| 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 |
- |
- |
- |
2,913,194.82 |
| 应付赎回款 |
4,857,902.08 |
2,332,797.35 |
1,054,593.58 |
3,739,842.87 |
| 应付管理人报酬 |
111,499.67 |
136,064.19 |
94,355.53 |
94,794.42 |
| 应付托管费 |
33,449.90 |
40,819.27 |
28,306.66 |
28,438.33 |
| 应付销售服务费 |
8,757.55 |
11,047.92 |
7,252.61 |
7,651.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
86,310.78 |
164,262.33 |
218,110.14 |
305,646.70 |
| 负债合计 |
5,097,919.98 |
2,684,991.06 |
1,402,618.52 |
7,089,568.68 |
| 所有者权益 |
| 实收基金 |
230,465,773.23 |
257,260,958.93 |
238,603,271.09 |
225,595,838.12 |
| 未分配利润 |
48,535,224.55 |
47,921,743.95 |
-15,699,138.42 |
6,269,727.62 |
| 所有者权益合计 |
279,000,997.78 |
305,182,702.88 |
222,904,132.67 |
231,865,565.74 |
| 负债及所有者权益总计 |
284,098,917.76 |
307,867,693.94 |
224,306,751.19 |
238,955,134.42 |
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