中证90LOF(161816)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,042,832.50 |
| 结算备付金 |
- |
8,088.84 |
- |
- |
| 存出保证金 |
1,437.77 |
407.39 |
457.95 |
2,376.54 |
| 交易性金融资产 |
64,294,491.62 |
55,868,349.97 |
58,236,811.06 |
69,050,413.88 |
| 其中：股票投资 |
64,294,491.62 |
55,868,349.97 |
58,236,811.06 |
68,027,934.70 |
| 债券投资 |
- |
- |
- |
1,022,479.18 |
| 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 |
1,055.68 |
1,676.52 |
11,552.46 |
1,272.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,855,237.92 |
60,782,557.11 |
63,625,244.90 |
75,096,895.20 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
26,372.35 |
9,009.57 |
2,642.38 |
43,459.97 |
| 应付管理人报酬 |
59,154.91 |
50,361.35 |
52,856.32 |
61,580.72 |
| 应付托管费 |
11,831.00 |
10,072.26 |
10,571.27 |
13,547.77 |
| 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 |
409,629.57 |
462,475.56 |
440,744.56 |
424,652.56 |
| 负债合计 |
506,987.83 |
531,918.74 |
506,814.53 |
543,241.02 |
| 所有者权益 |
| 实收基金 |
61,368,245.03 |
63,044,316.19 |
64,715,096.71 |
68,077,394.21 |
| 未分配利润 |
7,980,005.06 |
-2,793,677.82 |
-1,596,666.34 |
6,476,259.97 |
| 所有者权益合计 |
69,348,250.09 |
60,250,638.37 |
63,118,430.37 |
74,553,654.18 |
| 负债及所有者权益总计 |
69,855,237.92 |
60,782,557.11 |
63,625,244.90 |
75,096,895.20 |
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