全球油气能源LOF(163208)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 |
223.25 |
14,262,604.17 |
- |
1,178,212.56 |
| 存出保证金 |
2.18 |
0.48 |
- |
- |
| 交易性金融资产 |
270,163,894.51 |
259,666,638.77 |
256,390,885.06 |
243,042,311.84 |
| 其中：股票投资 |
30,578,796.07 |
52,431,560.62 |
10,952,160.00 |
12,460,787.80 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
654,972.32 |
- |
636,341.19 |
- |
| 应收申购款 |
14,761,386.06 |
11,291,869.78 |
1,159,273.57 |
634,147.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
325,821,933.27 |
359,894,436.43 |
279,285,439.19 |
265,215,682.46 |
| 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 |
7,161,873.97 |
36,668,338.75 |
2.40 |
2.97 |
| 应付赎回款 |
27,354,619.11 |
1,424,152.12 |
4,915,656.59 |
2,342,914.27 |
| 应付管理人报酬 |
296,015.28 |
293,157.49 |
334,769.66 |
342,426.13 |
| 应付托管费 |
49,335.87 |
68,403.41 |
78,112.92 |
79,899.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
915,122.83 |
1,456,918.18 |
2,654,081.22 |
2,909,679.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,048.13 |
41,869.34 |
110,217.94 |
62,781.54 |
| 负债合计 |
35,978,015.19 |
39,952,839.29 |
8,092,840.73 |
5,737,704.24 |
| 所有者权益 |
| 实收基金 |
296,146,929.52 |
323,093,952.57 |
253,881,339.35 |
256,982,159.91 |
| 未分配利润 |
-6,303,011.44 |
-3,152,355.43 |
17,311,259.11 |
2,495,818.31 |
| 所有者权益合计 |
289,843,918.08 |
319,941,597.14 |
271,192,598.46 |
259,477,978.22 |
| 负债及所有者权益总计 |
325,821,933.27 |
359,894,436.43 |
279,285,439.19 |
265,215,682.46 |
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