500增强LOF(502000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
216,217,872.83 |
| 结算备付金 |
30,279,085.79 |
19,302,312.65 |
16,056,565.65 |
21,259,728.74 |
| 存出保证金 |
22,817,295.92 |
8,947,034.51 |
6,533,348.27 |
6,353,871.56 |
| 交易性金融资产 |
1,786,435,623.71 |
1,714,528,795.69 |
2,433,067,062.58 |
2,367,662,919.41 |
| 其中：股票投资 |
1,786,435,623.71 |
1,714,528,795.69 |
2,433,067,062.58 |
2,367,662,919.41 |
| 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 |
17,998,659.72 |
6,207.32 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,689,440.88 |
6,618,748.63 |
7,097,471.67 |
3,057,903.95 |
| 其他资产 |
370.00 |
370.00 |
370.00 |
370.00 |
| 资产总计 |
2,129,117,847.50 |
1,946,987,210.19 |
2,754,822,082.05 |
2,614,552,666.49 |
| 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 |
- |
- |
31,747,580.88 |
40,085,046.77 |
| 应付赎回款 |
24,219,562.31 |
9,083,664.95 |
38,904,633.08 |
6,007,040.58 |
| 应付管理人报酬 |
1,868,398.98 |
1,642,974.63 |
2,181,412.67 |
2,056,688.89 |
| 应付托管费 |
373,679.80 |
328,594.92 |
436,282.55 |
411,337.74 |
| 应付销售服务费 |
172,793.87 |
109,620.02 |
226,668.59 |
225,332.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,830,995.83 |
3,924,520.70 |
4,846,953.41 |
4,628,263.29 |
| 负债合计 |
28,465,430.79 |
15,089,375.22 |
78,343,531.18 |
53,413,709.71 |
| 所有者权益 |
| 实收基金 |
1,811,338,001.35 |
1,953,610,705.69 |
2,357,805,428.74 |
2,135,750,352.14 |
| 未分配利润 |
289,314,415.36 |
-21,712,870.72 |
318,673,122.13 |
425,388,604.64 |
| 所有者权益合计 |
2,100,652,416.71 |
1,931,897,834.97 |
2,676,478,550.87 |
2,561,138,956.78 |
| 负债及所有者权益总计 |
2,129,117,847.50 |
1,946,987,210.19 |
2,754,822,082.05 |
2,614,552,666.49 |
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