安信深圳科技指数(LOF)C(167507)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 |
11.72 |
26,142.11 |
32,702.04 |
3,170.21 |
| 存出保证金 |
39,492.07 |
11,686.06 |
12,389.75 |
7,224.10 |
| 交易性金融资产 |
150,156,683.19 |
150,573,284.85 |
127,018,298.33 |
95,838,894.49 |
| 其中：股票投资 |
142,397,438.81 |
142,756,584.02 |
120,212,359.26 |
90,771,858.19 |
| 债券投资 |
7,759,244.38 |
7,816,700.83 |
6,805,939.07 |
5,067,036.30 |
| 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 |
- |
1,057,579.71 |
367,792.56 |
231,263.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
82,852.00 |
| 应收申购款 |
236,424.96 |
159,954.49 |
577,367.33 |
35,566.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,324,302.62 |
154,497,896.64 |
130,717,765.98 |
97,340,643.11 |
| 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 |
- |
- |
200,024.50 |
250,000.00 |
| 应付证券清算款 |
- |
- |
- |
213,164.83 |
| 应付赎回款 |
3,173,587.15 |
3,946,945.24 |
2,859,855.37 |
171,762.50 |
| 应付管理人报酬 |
65,325.53 |
61,103.38 |
54,195.42 |
40,544.86 |
| 应付托管费 |
13,065.09 |
12,220.68 |
10,839.10 |
8,108.98 |
| 应付销售服务费 |
11,389.84 |
9,795.89 |
8,028.54 |
5,615.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,413.73 |
91,967.06 |
214,729.10 |
182,098.10 |
| 负债合计 |
3,432,781.34 |
4,122,032.25 |
3,347,672.03 |
871,294.27 |
| 所有者权益 |
| 实收基金 |
88,683,298.19 |
116,203,299.96 |
106,933,891.38 |
110,049,869.52 |
| 未分配利润 |
61,208,223.09 |
34,172,564.43 |
20,436,202.57 |
-13,580,520.68 |
| 所有者权益合计 |
149,891,521.28 |
150,375,864.39 |
127,370,093.95 |
96,469,348.84 |
| 负债及所有者权益总计 |
153,324,302.62 |
154,497,896.64 |
130,717,765.98 |
97,340,643.11 |
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