成长LOF(161038)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 |
283,394.92 |
368,180.64 |
85,896.56 |
150,559.76 |
| 存出保证金 |
6,377.84 |
9,123.44 |
2,119.54 |
4,066.47 |
| 交易性金融资产 |
26,447,430.38 |
24,300,251.48 |
23,196,667.48 |
26,271,498.18 |
| 其中：股票投资 |
25,432,810.46 |
23,492,093.23 |
23,196,667.48 |
26,271,498.18 |
| 债券投资 |
1,014,619.92 |
808,158.25 |
- |
- |
| 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 |
39.95 |
791.26 |
553.19 |
554.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,391,443.92 |
25,871,390.78 |
25,171,340.66 |
28,100,533.11 |
| 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 |
- |
152.06 |
- |
0.01 |
| 应付赎回款 |
67,684.66 |
74,826.14 |
387.41 |
78,374.42 |
| 应付管理人报酬 |
19,384.24 |
19,949.79 |
19,125.32 |
21,304.51 |
| 应付托管费 |
4,307.64 |
4,433.28 |
4,250.09 |
4,734.33 |
| 应付销售服务费 |
271.42 |
243.94 |
222.32 |
243.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,579.97 |
117,616.78 |
98,104.94 |
138,243.99 |
| 负债合计 |
187,227.93 |
217,221.99 |
122,090.08 |
242,900.56 |
| 所有者权益 |
| 实收基金 |
22,269,306.88 |
22,767,091.95 |
24,400,255.45 |
24,966,735.03 |
| 未分配利润 |
4,934,909.11 |
2,887,076.84 |
648,995.13 |
2,890,897.52 |
| 所有者权益合计 |
27,204,215.99 |
25,654,168.79 |
25,049,250.58 |
27,857,632.55 |
| 负债及所有者权益总计 |
27,391,443.92 |
25,871,390.78 |
25,171,340.66 |
28,100,533.11 |
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