申万菱信中小企业100指数(LOF)C(007799)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,455,515.39 |
| 结算备付金 |
6,849.18 |
5,872.83 |
16,749.13 |
33,647.59 |
| 存出保证金 |
7,381.79 |
5,049.54 |
10,584.84 |
4,140.28 |
| 交易性金融资产 |
131,658,010.36 |
136,614,812.69 |
148,166,872.62 |
127,674,915.58 |
| 其中：股票投资 |
131,658,010.36 |
136,614,812.69 |
148,166,872.62 |
127,674,915.58 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
45,370.83 |
118,270.88 |
227,545.88 |
180,717.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,936,479.80 |
146,261,901.80 |
158,850,689.36 |
137,348,936.79 |
| 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 |
- |
- |
351,597.57 |
689,935.36 |
| 应付赎回款 |
406,218.08 |
103,354.78 |
73,780.25 |
61,584.54 |
| 应付管理人报酬 |
79,368.17 |
79,061.24 |
85,678.42 |
72,337.49 |
| 应付托管费 |
14,652.58 |
14,595.94 |
15,817.55 |
13,354.62 |
| 应付销售服务费 |
5,311.60 |
6,033.51 |
6,612.58 |
2,026.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,106.56 |
111,845.98 |
212,062.47 |
112,134.07 |
| 负债合计 |
698,656.99 |
314,891.45 |
745,548.84 |
951,372.53 |
| 所有者权益 |
| 实收基金 |
94,040,762.69 |
110,562,447.33 |
114,228,841.65 |
81,589,276.50 |
| 未分配利润 |
46,197,060.12 |
35,384,563.02 |
43,876,298.87 |
54,808,287.76 |
| 所有者权益合计 |
140,237,822.81 |
145,947,010.35 |
158,105,140.52 |
136,397,564.26 |
| 负债及所有者权益总计 |
140,936,479.80 |
146,261,901.80 |
158,850,689.36 |
137,348,936.79 |
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