大成中华沪深港300指数(LOF)C(008973)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
70,639.39 |
8.64 |
11.25 |
22.34 |
| 存出保证金 |
1,354.52 |
956.92 |
631.01 |
1,129.67 |
| 交易性金融资产 |
25,150,296.87 |
29,363,151.75 |
31,567,133.34 |
31,481,929.89 |
| 其中：股票投资 |
25,150,296.87 |
29,363,151.75 |
31,567,133.34 |
31,481,929.89 |
| 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 |
- |
187,061.91 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,272.33 |
29,083.76 |
82,514.25 |
3,854.64 |
| 应收申购款 |
11,300.96 |
8,546.24 |
135,325.04 |
9,497.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,296,241.95 |
31,693,790.72 |
34,896,429.15 |
33,736,001.55 |
| 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 |
2.31 |
- |
11.01 |
15.72 |
| 应付赎回款 |
324,580.43 |
320,504.08 |
1,356,678.01 |
151,234.58 |
| 应付管理人报酬 |
11,480.83 |
13,522.96 |
13,890.53 |
14,317.65 |
| 应付托管费 |
2,296.15 |
2,704.62 |
2,778.10 |
2,863.53 |
| 应付销售服务费 |
198.49 |
270.75 |
368.68 |
384.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,413.54 |
833.64 |
4,252.57 |
34,329.02 |
| 负债合计 |
339,971.75 |
337,836.05 |
1,377,978.90 |
203,144.67 |
| 所有者权益 |
| 实收基金 |
20,652,831.14 |
23,125,407.64 |
27,871,896.85 |
30,669,820.41 |
| 未分配利润 |
6,303,439.06 |
8,230,547.03 |
5,646,553.40 |
2,863,036.47 |
| 所有者权益合计 |
26,956,270.20 |
31,355,954.67 |
33,518,450.25 |
33,532,856.88 |
| 负债及所有者权益总计 |
27,296,241.95 |
31,693,790.72 |
34,896,429.15 |
33,736,001.55 |
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