国金上证50指数增强(LOF)(502020)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,995,134.03 |
1,852,407.24 |
2,310,110.16 |
1,839,580.03 |
| 结算备付金 |
33,827.29 |
25,427.45 |
4,917.57 |
12,034.61 |
| 存出保证金 |
2,056.05 |
1,701.86 |
5,043.61 |
5,931.23 |
| 交易性金融资产 |
31,155,194.79 |
30,287,290.85 |
32,239,792.94 |
23,605,746.93 |
| 其中：股票投资 |
31,155,194.79 |
30,287,290.85 |
32,107,792.94 |
23,605,746.93 |
| 债券投资 |
- |
- |
132,000.00 |
- |
| 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 |
- |
- |
44,953.40 |
- |
| 应收利息 |
- |
- |
268.64 |
193.93 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,829.50 |
27,889.10 |
73,749.19 |
401,637.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,205,041.66 |
32,194,716.50 |
34,678,835.51 |
25,865,123.73 |
| 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 |
- |
- |
- |
197,081.44 |
| 应付赎回款 |
29,405.72 |
140,470.15 |
114,433.32 |
114,838.65 |
| 应付管理人报酬 |
36,238.77 |
25,401.09 |
29,292.82 |
20,130.49 |
| 应付托管费 |
3,623.91 |
2,540.11 |
2,929.27 |
2,013.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
11,171.13 |
41,781.59 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,706.75 |
107,190.91 |
250,421.39 |
145,100.85 |
| 负债合计 |
229,975.15 |
275,602.26 |
408,247.93 |
520,946.10 |
| 所有者权益 |
| 实收基金 |
34,359,772.80 |
28,943,882.08 |
29,337,024.23 |
20,212,591.16 |
| 未分配利润 |
-1,384,706.29 |
2,975,232.16 |
4,933,563.35 |
5,131,586.47 |
| 所有者权益合计 |
32,975,066.51 |
31,919,114.24 |
34,270,587.58 |
25,344,177.63 |
| 负债及所有者权益总计 |
33,205,041.66 |
32,194,716.50 |
34,678,835.51 |
25,865,123.73 |
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