鼎弘LOF(167003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
223,133.62 |
| 结算备付金 |
39,961.86 |
38,091.47 |
218,833.80 |
30,555.91 |
| 存出保证金 |
6,117.24 |
4,768.86 |
2,965.18 |
2,800.15 |
| 交易性金融资产 |
20,047,615.33 |
18,046,628.46 |
7,025,067.57 |
9,327,743.49 |
| 其中：股票投资 |
5,345,744.00 |
4,304,805.40 |
2,492,705.86 |
1,823,641.74 |
| 债券投资 |
14,701,871.33 |
13,741,823.06 |
4,532,361.71 |
7,504,101.75 |
| 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 |
- |
185,780.70 |
166,755.01 |
1,002,044.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
310.00 |
10,509.93 |
200.00 |
- |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
20,663,753.61 |
19,217,778.84 |
10,417,160.03 |
10,586,278.01 |
| 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 |
2,501,077.25 |
4,701,230.71 |
- |
399,872.33 |
| 应付证券清算款 |
72,084.61 |
15,340.98 |
121,963.80 |
128,551.74 |
| 应付赎回款 |
15,897.19 |
8,845.52 |
- |
100.76 |
| 应付管理人报酬 |
18,409.90 |
14,217.72 |
10,321.78 |
9,878.31 |
| 应付托管费 |
3,068.33 |
2,369.62 |
1,720.27 |
2,057.99 |
| 应付销售服务费 |
93.73 |
58.25 |
36.22 |
33.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
828.89 |
667.09 |
302.20 |
518.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,690.17 |
45,485.44 |
60,454.99 |
35,983.55 |
| 负债合计 |
2,629,150.07 |
4,788,215.33 |
194,799.26 |
576,996.65 |
| 所有者权益 |
| 实收基金 |
16,495,752.71 |
13,476,455.63 |
10,168,251.69 |
9,882,796.57 |
| 未分配利润 |
1,538,850.83 |
953,107.88 |
54,109.08 |
126,484.79 |
| 所有者权益合计 |
18,034,603.54 |
14,429,563.51 |
10,222,360.77 |
10,009,281.36 |
| 负债及所有者权益总计 |
20,663,753.61 |
19,217,778.84 |
10,417,160.03 |
10,586,278.01 |
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