美元债LOF(501300)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 |
5,951,680.20 |
6,078,224.24 |
6,153,602.49 |
6,170,903.99 |
| 存出保证金 |
109.92 |
109.72 |
109.52 |
109.32 |
| 交易性金融资产 |
2,104,928,764.82 |
2,020,677,081.40 |
1,156,538,264.31 |
764,516,998.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,104,928,764.82 |
2,020,677,081.40 |
1,156,538,264.31 |
764,516,998.24 |
| 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 |
6,381,404.65 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
158,813.67 |
2,161,879.06 |
20,996,359.65 |
6,452,349.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,169,354,624.32 |
2,178,908,999.01 |
1,320,928,738.92 |
827,554,010.24 |
| 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 |
20,499,836.54 |
- |
- |
- |
| 应付赎回款 |
966,531.74 |
261,294.35 |
420,857.04 |
151,662.68 |
| 应付管理人报酬 |
1,066,475.93 |
1,088,532.87 |
564,800.92 |
411,984.59 |
| 应付托管费 |
355,491.97 |
362,844.28 |
188,266.96 |
137,328.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
236,867.69 |
212,486.84 |
106,134.34 |
82,289.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,969.10 |
166,441.04 |
85,003.87 |
160,793.07 |
| 负债合计 |
23,217,172.97 |
2,091,599.38 |
1,365,063.13 |
944,057.71 |
| 所有者权益 |
| 实收基金 |
2,272,234,583.28 |
2,243,082,022.86 |
1,361,711,075.68 |
872,652,514.13 |
| 未分配利润 |
-126,097,131.93 |
-66,264,623.23 |
-42,147,399.89 |
-46,042,561.60 |
| 所有者权益合计 |
2,146,137,451.35 |
2,176,817,399.63 |
1,319,563,675.79 |
826,609,952.53 |
| 负债及所有者权益总计 |
2,169,354,624.32 |
2,178,908,999.01 |
1,320,928,738.92 |
827,554,010.24 |
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