H股LOF(160717)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 |
1,679,829.33 |
3,082,641.38 |
1,483,189.88 |
- |
| 存出保证金 |
475,912.94 |
1,462,186.16 |
1,558,777.43 |
- |
| 交易性金融资产 |
228,735,721.71 |
272,066,596.08 |
263,277,880.28 |
246,537,758.38 |
| 其中：股票投资 |
228,735,721.71 |
272,066,596.08 |
263,277,880.28 |
246,537,758.38 |
| 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 |
1,562,632.95 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
900,651.64 |
1,812,622.32 |
38,016.51 |
2,363,410.30 |
| 应收申购款 |
192,531.14 |
369,448.14 |
213,657.54 |
258,286.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
248,967,411.92 |
300,085,228.32 |
291,748,912.10 |
265,735,456.48 |
| 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 |
36.75 |
52.41 |
40.46 |
5.86 |
| 应付赎回款 |
3,220,616.61 |
3,280,073.06 |
1,554,125.06 |
844,917.03 |
| 应付管理人报酬 |
159,843.90 |
187,242.04 |
182,137.55 |
163,640.75 |
| 应付托管费 |
42,625.04 |
49,931.19 |
60,712.52 |
54,546.93 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
13,090.92 |
368.01 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,398.08 |
88,673.80 |
182,417.87 |
117,150.39 |
| 负债合计 |
3,582,520.38 |
3,619,063.42 |
1,979,801.47 |
1,180,260.96 |
| 所有者权益 |
| 实收基金 |
310,189,553.80 |
383,415,323.74 |
442,275,727.94 |
475,517,166.71 |
| 未分配利润 |
-64,804,662.26 |
-86,949,158.84 |
-152,506,617.31 |
-210,961,971.19 |
| 所有者权益合计 |
245,384,891.54 |
296,466,164.90 |
289,769,110.63 |
264,555,195.52 |
| 负债及所有者权益总计 |
248,967,411.92 |
300,085,228.32 |
291,748,912.10 |
265,735,456.48 |
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