浙商沪深300指数增强(LOF)A(166802)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,533,000.24 |
3,515,610.91 |
3,094,779.80 |
1,454,742.43 |
| 存出保证金 |
174,779.06 |
904,117.08 |
147,817.94 |
655,920.98 |
| 交易性金融资产 |
158,845,905.53 |
282,055,729.53 |
263,160,861.46 |
201,704,143.47 |
| 其中：股票投资 |
149,776,259.50 |
266,460,060.93 |
250,988,274.61 |
196,650,490.05 |
| 债券投资 |
9,069,646.03 |
15,595,668.60 |
12,172,586.85 |
5,053,653.42 |
| 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 |
1,143,676.72 |
2,606,426.94 |
27,524,181.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,303.27 |
36,162.46 |
1,051,298.24 |
32,030.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,406,477.44 |
307,941,531.74 |
302,723,226.92 |
219,531,297.02 |
| 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 |
1,039,542.21 |
- |
- |
25.27 |
| 应付赎回款 |
520,116.69 |
15,658,025.71 |
33,341,761.84 |
24,090.55 |
| 应付管理人报酬 |
70,444.72 |
125,068.78 |
153,692.50 |
79,110.12 |
| 应付托管费 |
28,177.91 |
50,027.49 |
61,476.99 |
31,644.05 |
| 应付销售服务费 |
9,150.39 |
36,342.95 |
58,174.91 |
13,166.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
35,944.48 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
531,731.63 |
266,351.61 |
435,003.37 |
608,349.42 |
| 负债合计 |
2,199,163.55 |
16,135,816.54 |
34,086,054.09 |
756,385.77 |
| 所有者权益 |
| 实收基金 |
66,235,888.78 |
143,282,451.86 |
132,904,567.50 |
126,808,457.71 |
| 未分配利润 |
96,971,425.11 |
148,523,263.34 |
135,732,605.33 |
91,966,453.54 |
| 所有者权益合计 |
163,207,313.89 |
291,805,715.20 |
268,637,172.83 |
218,774,911.25 |
| 负债及所有者权益总计 |
165,406,477.44 |
307,941,531.74 |
302,723,226.92 |
219,531,297.02 |
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