安信深圳科技指数(LOF)C(167507)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,183,478.84 |
| 结算备付金 |
32,702.04 |
3,170.21 |
72,120.01 |
20,843.16 |
| 存出保证金 |
12,389.75 |
7,224.10 |
14,668.50 |
12,223.45 |
| 交易性金融资产 |
127,018,298.33 |
95,838,894.49 |
107,251,432.68 |
123,726,955.15 |
| 其中：股票投资 |
120,212,359.26 |
90,771,858.19 |
101,727,147.40 |
117,284,747.48 |
| 债券投资 |
6,805,939.07 |
5,067,036.30 |
5,524,285.28 |
6,442,207.67 |
| 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 |
367,792.56 |
231,263.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
82,852.00 |
- |
39.60 |
| 应收申购款 |
577,367.33 |
35,566.17 |
84,468.82 |
29,546.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
130,717,765.98 |
97,340,643.11 |
108,628,229.69 |
124,973,086.59 |
| 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 |
200,024.50 |
250,000.00 |
300,102.49 |
- |
| 应付证券清算款 |
- |
213,164.83 |
31,160.23 |
0.01 |
| 应付赎回款 |
2,859,855.37 |
171,762.50 |
379,053.99 |
178,180.42 |
| 应付管理人报酬 |
54,195.42 |
40,544.86 |
44,964.77 |
54,205.21 |
| 应付托管费 |
10,839.10 |
8,108.98 |
8,992.96 |
10,841.03 |
| 应付销售服务费 |
8,028.54 |
5,615.00 |
6,279.19 |
8,962.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.20 |
0.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,729.10 |
182,098.10 |
230,784.98 |
211,906.37 |
| 负债合计 |
3,347,672.03 |
871,294.27 |
1,001,338.81 |
464,096.04 |
| 所有者权益 |
| 实收基金 |
106,933,891.38 |
110,049,869.52 |
112,019,007.13 |
113,200,842.51 |
| 未分配利润 |
20,436,202.57 |
-13,580,520.68 |
-4,392,116.25 |
11,308,148.04 |
| 所有者权益合计 |
127,370,093.95 |
96,469,348.84 |
107,626,890.88 |
124,508,990.55 |
| 负债及所有者权益总计 |
130,717,765.98 |
97,340,643.11 |
108,628,229.69 |
124,973,086.59 |
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