香港大盘LOF(501301)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,509,263.11 |
| 结算备付金 |
- |
17.23 |
- |
151.57 |
| 存出保证金 |
- |
0.06 |
- |
8,578.94 |
| 交易性金融资产 |
326,831,743.11 |
334,152,345.62 |
212,631,928.36 |
236,275,879.61 |
| 其中：股票投资 |
326,831,743.11 |
334,152,345.62 |
212,631,928.36 |
236,275,879.61 |
| 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 |
- |
2,075,434.85 |
- |
1,748,626.57 |
| 应收申购款 |
1,568,895.79 |
315,348.09 |
214,429.22 |
115,242.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
348,426,488.56 |
358,504,580.90 |
225,732,320.90 |
253,657,742.18 |
| 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 |
318,338.10 |
74.72 |
46.78 |
960,447.40 |
| 应付赎回款 |
1,838,867.92 |
2,908,028.25 |
794,154.29 |
966,664.63 |
| 应付管理人报酬 |
214,950.10 |
218,938.54 |
140,578.66 |
180,805.89 |
| 应付托管费 |
42,990.05 |
43,787.66 |
28,115.71 |
36,161.21 |
| 应付销售服务费 |
24,120.17 |
36,795.84 |
16,516.94 |
19,998.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,013.77 |
232,318.81 |
216,908.71 |
276,295.41 |
| 负债合计 |
2,667,280.11 |
3,439,943.82 |
1,196,321.09 |
2,440,372.89 |
| 所有者权益 |
| 实收基金 |
318,543,526.21 |
382,677,174.08 |
275,999,363.66 |
278,816,075.46 |
| 未分配利润 |
27,215,682.24 |
-27,612,537.00 |
-51,463,363.85 |
-27,598,706.17 |
| 所有者权益合计 |
345,759,208.45 |
355,064,637.08 |
224,535,999.81 |
251,217,369.29 |
| 负债及所有者权益总计 |
348,426,488.56 |
358,504,580.90 |
225,732,320.90 |
253,657,742.18 |
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