国投深证100LOF(161227)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 |
- |
9,908.73 |
12,332.65 |
- |
| 存出保证金 |
1,619.74 |
3,954.65 |
830.14 |
1,513.87 |
| 交易性金融资产 |
199,788,937.77 |
212,269,807.40 |
190,338,535.05 |
198,301,063.51 |
| 其中：股票投资 |
199,788,937.77 |
212,269,807.40 |
190,338,535.05 |
198,301,063.51 |
| 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 |
- |
- |
- |
250,009.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,812.22 |
49,289.47 |
20,898.33 |
30,337.16 |
| 其他资产 |
- |
- |
26.12 |
4.49 |
| 资产总计 |
211,950,987.88 |
225,501,330.65 |
204,949,577.01 |
213,353,420.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
67,303.30 |
21,885.64 |
7,579.92 |
481.71 |
| 应付管理人报酬 |
129,200.29 |
145,513.56 |
129,202.25 |
133,291.53 |
| 应付托管费 |
25,840.06 |
29,102.72 |
25,840.46 |
26,658.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,731.17 |
183,905.08 |
230,625.75 |
265,598.18 |
| 负债合计 |
306,074.99 |
380,407.00 |
393,248.38 |
426,029.72 |
| 所有者权益 |
| 实收基金 |
212,683,812.68 |
223,063,192.79 |
234,294,451.76 |
236,526,548.28 |
| 未分配利润 |
-1,038,899.79 |
2,057,730.86 |
-29,738,123.13 |
-23,599,157.91 |
| 所有者权益合计 |
211,644,912.89 |
225,120,923.65 |
204,556,328.63 |
212,927,390.37 |
| 负债及所有者权益总计 |
211,950,987.88 |
225,501,330.65 |
204,949,577.01 |
213,353,420.09 |
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