科创板基金(506000)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
335,374,516.30 |
| 结算备付金 |
6,218,774.22 |
6,076,885.78 |
351,462.01 |
1,623,609.82 |
| 存出保证金 |
299,518.63 |
207,246.82 |
376,885.92 |
527,403.88 |
| 交易性金融资产 |
1,510,637,114.04 |
1,024,932,343.27 |
1,294,080,980.73 |
1,893,991,493.74 |
| 其中：股票投资 |
1,510,637,114.04 |
1,024,932,343.27 |
1,294,080,980.73 |
1,875,474,369.49 |
| 债券投资 |
- |
- |
- |
18,517,124.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
109,991,939.17 |
70,000,000.00 |
- |
- |
| 应收证券清算款 |
16,121.67 |
- |
42,529,380.65 |
45,316,053.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,639,373,443.37 |
1,215,468,226.15 |
1,416,553,679.56 |
2,276,833,077.30 |
| 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 |
- |
2,312,851.41 |
10,506,404.21 |
9.49 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,701,094.26 |
1,212,893.99 |
1,425,990.33 |
2,858,283.50 |
| 应付托管费 |
283,515.72 |
202,149.01 |
237,665.05 |
476,380.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
147.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
822,468.96 |
1,384,654.91 |
395,007.24 |
2,285,851.70 |
| 负债合计 |
2,807,078.94 |
5,112,549.32 |
12,565,066.83 |
5,620,673.24 |
| 所有者权益 |
| 实收基金 |
2,096,868,426.97 |
2,096,868,426.97 |
2,097,206,605.12 |
2,978,239,693.70 |
| 未分配利润 |
-460,302,062.54 |
-886,512,750.14 |
-693,217,992.39 |
-707,027,289.64 |
| 所有者权益合计 |
1,636,566,364.43 |
1,210,355,676.83 |
1,403,988,612.73 |
2,271,212,404.06 |
| 负债及所有者权益总计 |
1,639,373,443.37 |
1,215,468,226.15 |
1,416,553,679.56 |
2,276,833,077.30 |
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