中证500LOF(501036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,111,131.27 |
| 结算备付金 |
1,410,877.00 |
3,398,400.68 |
3,695,664.48 |
4,222,699.79 |
| 存出保证金 |
1,003,700.02 |
861,300.88 |
940,208.57 |
1,066,913.14 |
| 交易性金融资产 |
389,031,245.00 |
356,315,680.56 |
361,233,564.12 |
384,627,979.92 |
| 其中：股票投资 |
369,947,187.06 |
355,522,921.96 |
357,976,156.00 |
380,665,300.96 |
| 债券投资 |
19,084,057.94 |
792,758.60 |
3,257,408.12 |
3,962,678.96 |
| 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 |
- |
- |
184.33 |
205,640.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
30,024.69 |
| 应收申购款 |
608,342.77 |
1,561,303.29 |
990,047.40 |
581,739.10 |
| 其他资产 |
- |
- |
21,082.85 |
15,735.03 |
| 资产总计 |
400,000,081.09 |
384,870,295.18 |
388,616,200.73 |
411,861,863.30 |
| 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 |
0.73 |
926.18 |
- |
- |
| 应付赎回款 |
464,851.50 |
849,624.14 |
749,245.11 |
358,672.98 |
| 应付管理人报酬 |
178,126.83 |
167,522.11 |
165,024.34 |
168,399.49 |
| 应付托管费 |
35,625.37 |
33,504.43 |
33,004.88 |
33,679.92 |
| 应付销售服务费 |
21,546.79 |
24,570.14 |
21,643.35 |
26,118.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
440.65 |
2,297.61 |
2,310.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,519.62 |
192,608.26 |
265,384.69 |
248,911.10 |
| 负债合计 |
949,670.84 |
1,269,195.91 |
1,236,599.98 |
838,091.66 |
| 所有者权益 |
| 实收基金 |
369,998,782.31 |
405,854,329.45 |
377,971,777.95 |
367,709,962.74 |
| 未分配利润 |
29,051,627.94 |
-22,253,230.18 |
9,407,822.80 |
43,313,808.90 |
| 所有者权益合计 |
399,050,410.25 |
383,601,099.27 |
387,379,600.75 |
411,023,771.64 |
| 负债及所有者权益总计 |
400,000,081.09 |
384,870,295.18 |
388,616,200.73 |
411,861,863.30 |
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