恒生中型股LOF(501303)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 |
11.48 |
5,722,317.04 |
- |
21.41 |
| 存出保证金 |
2.47 |
8,542.92 |
44.58 |
0.06 |
| 交易性金融资产 |
35,273,814.09 |
60,559,233.69 |
60,322,096.09 |
30,282,009.28 |
| 其中：股票投资 |
34,770,573.13 |
60,559,233.69 |
60,120,301.46 |
30,282,009.28 |
| 债券投资 |
503,240.96 |
- |
201,794.63 |
- |
| 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 |
692.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
299,470.58 |
50,122.56 |
614,298.96 |
101,582.04 |
| 应收申购款 |
118,890.44 |
68,188.70 |
51,467.75 |
6,352.55 |
| 其他资产 |
147,648.17 |
147,648.17 |
160,884.77 |
160,884.77 |
| 资产总计 |
38,509,707.21 |
72,178,792.15 |
68,819,365.88 |
33,713,427.94 |
| 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 |
382,395.28 |
- |
- |
- |
| 应付证券清算款 |
7.21 |
5,001,369.35 |
39.52 |
798,571.02 |
| 应付赎回款 |
847,685.29 |
2,171,738.43 |
573,409.29 |
54,040.44 |
| 应付管理人报酬 |
17,001.01 |
26,646.74 |
28,014.64 |
13,876.30 |
| 应付托管费 |
3,400.19 |
5,329.36 |
5,602.92 |
2,775.24 |
| 应付销售服务费 |
3,342.65 |
6,505.81 |
4,655.03 |
4,331.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.82 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,185.65 |
44,703.76 |
18,757.94 |
5,536.56 |
| 负债合计 |
1,308,032.10 |
7,256,293.45 |
630,479.34 |
879,131.28 |
| 所有者权益 |
| 实收基金 |
38,973,990.39 |
60,652,817.12 |
69,275,276.16 |
39,587,532.02 |
| 未分配利润 |
-1,772,315.28 |
4,269,681.58 |
-1,086,389.62 |
-6,753,235.36 |
| 所有者权益合计 |
37,201,675.11 |
64,922,498.70 |
68,188,886.54 |
32,834,296.66 |
| 负债及所有者权益总计 |
38,509,707.21 |
72,178,792.15 |
68,819,365.88 |
33,713,427.94 |
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