浙商沪深300指数增强(LOF)A(166802)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 |
3,515,610.91 |
3,094,779.80 |
1,454,742.43 |
1,905,685.47 |
| 存出保证金 |
904,117.08 |
147,817.94 |
655,920.98 |
44,865.52 |
| 交易性金融资产 |
282,055,729.53 |
263,160,861.46 |
201,704,143.47 |
145,272,346.50 |
| 其中：股票投资 |
266,460,060.93 |
250,988,274.61 |
196,650,490.05 |
140,213,606.77 |
| 债券投资 |
15,595,668.60 |
12,172,586.85 |
5,053,653.42 |
5,058,739.73 |
| 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 |
2,606,426.94 |
27,524,181.68 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,162.46 |
1,051,298.24 |
32,030.59 |
23,001.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,941,531.74 |
302,723,226.92 |
219,531,297.02 |
152,472,746.78 |
| 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 |
- |
- |
25.27 |
25.27 |
| 应付赎回款 |
15,658,025.71 |
33,341,761.84 |
24,090.55 |
63,640.22 |
| 应付管理人报酬 |
125,068.78 |
153,692.50 |
79,110.12 |
63,664.11 |
| 应付托管费 |
50,027.49 |
61,476.99 |
31,644.05 |
25,465.65 |
| 应付销售服务费 |
36,342.95 |
58,174.91 |
13,166.36 |
334.22 |
| 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 |
266,351.61 |
435,003.37 |
608,349.42 |
517,520.05 |
| 负债合计 |
16,135,816.54 |
34,086,054.09 |
756,385.77 |
670,649.52 |
| 所有者权益 |
| 实收基金 |
143,282,451.86 |
132,904,567.50 |
126,808,457.71 |
87,281,000.12 |
| 未分配利润 |
148,523,263.34 |
135,732,605.33 |
91,966,453.54 |
64,521,097.14 |
| 所有者权益合计 |
291,805,715.20 |
268,637,172.83 |
218,774,911.25 |
151,802,097.26 |
| 负债及所有者权益总计 |
307,941,531.74 |
302,723,226.92 |
219,531,297.02 |
152,472,746.78 |
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