沪港深红利LOF(501307)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,336,440.13 |
| 结算备付金 |
1,783.74 |
197,911.74 |
- |
- |
| 存出保证金 |
18,867.18 |
11,473.64 |
205.93 |
1,855.10 |
| 交易性金融资产 |
17,583,738.65 |
20,614,766.86 |
14,120,928.56 |
14,605,836.32 |
| 其中：股票投资 |
17,583,738.65 |
20,614,766.86 |
14,120,928.56 |
14,605,836.32 |
| 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 |
190,384.88 |
- |
- |
2,724.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,251.71 |
185,155.55 |
4,940.20 |
247,950.24 |
| 应收申购款 |
455,260.53 |
711,682.39 |
2,735.52 |
7,400.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,834,624.62 |
24,931,717.62 |
15,061,683.18 |
16,202,206.58 |
| 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 |
- |
188,966.54 |
1.77 |
306,727.12 |
| 应付赎回款 |
153,424.40 |
411,232.56 |
524.42 |
29.01 |
| 应付管理人报酬 |
8,077.06 |
8,713.91 |
6,270.14 |
6,520.57 |
| 应付托管费 |
2,907.78 |
3,137.02 |
2,257.26 |
2,347.38 |
| 应付销售服务费 |
258.05 |
513.11 |
137.10 |
131.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
78.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,889.79 |
66,791.46 |
83,605.69 |
63,067.10 |
| 负债合计 |
229,557.08 |
679,354.60 |
92,796.38 |
378,901.26 |
| 所有者权益 |
| 实收基金 |
18,412,237.68 |
24,109,142.53 |
16,646,392.78 |
16,719,461.53 |
| 未分配利润 |
1,192,829.86 |
143,220.49 |
-1,677,505.98 |
-896,156.21 |
| 所有者权益合计 |
19,605,067.54 |
24,252,363.02 |
14,968,886.80 |
15,823,305.32 |
| 负债及所有者权益总计 |
19,834,624.62 |
24,931,717.62 |
15,061,683.18 |
16,202,206.58 |
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