恒生中型股LOF(501303)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 |
- |
21.41 |
7,760.30 |
- |
| 存出保证金 |
44.58 |
0.06 |
45.45 |
- |
| 交易性金融资产 |
60,322,096.09 |
30,282,009.28 |
32,158,648.09 |
28,284,970.27 |
| 其中：股票投资 |
60,120,301.46 |
30,282,009.28 |
32,158,648.09 |
28,284,970.27 |
| 债券投资 |
201,794.63 |
- |
- |
- |
| 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 |
- |
- |
- |
69,879.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
614,298.96 |
101,582.04 |
386,921.31 |
14,406.91 |
| 应收申购款 |
51,467.75 |
6,352.55 |
6,630.15 |
23,954.02 |
| 其他资产 |
160,884.77 |
160,884.77 |
187,534.69 |
187,534.69 |
| 资产总计 |
68,819,365.88 |
33,713,427.94 |
35,878,187.05 |
31,086,080.58 |
| 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 |
39.52 |
798,571.02 |
509,710.86 |
280,023.30 |
| 应付赎回款 |
573,409.29 |
54,040.44 |
23,818.66 |
25,686.17 |
| 应付管理人报酬 |
28,014.64 |
13,876.30 |
14,838.06 |
12,844.31 |
| 应付托管费 |
5,602.92 |
2,775.24 |
2,967.62 |
2,568.86 |
| 应付销售服务费 |
4,655.03 |
4,331.72 |
5,362.40 |
4,417.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
242.54 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,757.94 |
5,536.56 |
31,766.72 |
93,510.15 |
| 负债合计 |
630,479.34 |
879,131.28 |
588,706.86 |
419,049.79 |
| 所有者权益 |
| 实收基金 |
69,275,276.16 |
39,587,532.02 |
47,137,672.70 |
42,033,826.07 |
| 未分配利润 |
-1,086,389.62 |
-6,753,235.36 |
-11,848,192.51 |
-11,366,795.28 |
| 所有者权益合计 |
68,188,886.54 |
32,834,296.66 |
35,289,480.19 |
30,667,030.79 |
| 负债及所有者权益总计 |
68,819,365.88 |
33,713,427.94 |
35,878,187.05 |
31,086,080.58 |
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