海富通中证A100指数(LOF)C(010224)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,785,517.24 |
| 结算备付金 |
- |
17,133.24 |
- |
- |
| 存出保证金 |
551.46 |
1,975.68 |
263.58 |
1,514.73 |
| 交易性金融资产 |
54,386,225.31 |
50,424,950.98 |
51,480,665.04 |
58,634,155.51 |
| 其中：股票投资 |
54,386,225.31 |
50,424,950.98 |
51,480,665.04 |
58,634,155.51 |
| 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 |
- |
- |
124,289.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,942.98 |
2,523.74 |
174,489.00 |
6,197.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,664,800.00 |
53,597,666.27 |
54,606,892.47 |
62,427,385.42 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
17,219.17 |
21,328.23 |
26,231.55 |
26,309.25 |
| 应付管理人报酬 |
34,743.62 |
31,170.46 |
31,727.41 |
35,785.29 |
| 应付托管费 |
5,956.08 |
5,343.50 |
5,438.97 |
6,134.64 |
| 应付销售服务费 |
10.00 |
2.85 |
2.55 |
2.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,507.08 |
119,359.89 |
184,126.05 |
116,809.65 |
| 负债合计 |
229,435.95 |
177,204.93 |
247,526.53 |
185,041.70 |
| 所有者权益 |
| 实收基金 |
46,129,814.41 |
47,061,022.05 |
48,686,954.86 |
49,982,941.78 |
| 未分配利润 |
12,305,549.64 |
6,359,439.29 |
5,672,411.08 |
12,259,401.94 |
| 所有者权益合计 |
58,435,364.05 |
53,420,461.34 |
54,359,365.94 |
62,242,343.72 |
| 负债及所有者权益总计 |
58,664,800.00 |
53,597,666.27 |
54,606,892.47 |
62,427,385.42 |
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