浙商沪深300指数增强(LOF)A(166802)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 |
5,737,903.45 |
4,533,000.24 |
3,515,610.91 |
3,094,779.80 |
| 存出保证金 |
1,756,909.17 |
174,779.06 |
904,117.08 |
147,817.94 |
| 交易性金融资产 |
200,270,306.51 |
158,845,905.53 |
282,055,729.53 |
263,160,861.46 |
| 其中：股票投资 |
200,270,306.51 |
149,776,259.50 |
266,460,060.93 |
250,988,274.61 |
| 债券投资 |
- |
9,069,646.03 |
15,595,668.60 |
12,172,586.85 |
| 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 |
530,809.97 |
48,303.27 |
36,162.46 |
1,051,298.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,231,613.55 |
165,406,477.44 |
307,941,531.74 |
302,723,226.92 |
| 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 |
3,740,224.22 |
1,039,542.21 |
- |
- |
| 应付赎回款 |
357,538.18 |
520,116.69 |
15,658,025.71 |
33,341,761.84 |
| 应付管理人报酬 |
88,281.13 |
70,444.72 |
125,068.78 |
153,692.50 |
| 应付托管费 |
35,312.43 |
28,177.91 |
50,027.49 |
61,476.99 |
| 应付销售服务费 |
17,141.70 |
9,150.39 |
36,342.95 |
58,174.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,239.63 |
- |
- |
35,944.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
490,545.10 |
531,731.63 |
266,351.61 |
435,003.37 |
| 负债合计 |
4,753,282.39 |
2,199,163.55 |
16,135,816.54 |
34,086,054.09 |
| 所有者权益 |
| 实收基金 |
75,193,636.92 |
66,235,888.78 |
143,282,451.86 |
132,904,567.50 |
| 未分配利润 |
150,284,694.24 |
96,971,425.11 |
148,523,263.34 |
135,732,605.33 |
| 所有者权益合计 |
225,478,331.16 |
163,207,313.89 |
291,805,715.20 |
268,637,172.83 |
| 负债及所有者权益总计 |
230,231,613.55 |
165,406,477.44 |
307,941,531.74 |
302,723,226.92 |
微信公众号
证券之星APP
基本资料
