单位(元)消费龙头LOF(501090)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
41,921,139 |
44,457,291 |
46,630,032 |
48,956,324 |
结算备付金 |
24,673 |
102,816 |
198,558 |
104,678 |
存出保证金 |
27,332 |
83,062 |
59,618 |
79,780 |
交易性金融资产 |
618,094,900 |
606,911,522 |
705,759,999 |
734,196,174 |
其中:股票投资 |
618,094,900 |
606,911,522 |
705,759,999 |
734,196,174 |
基金投资 |
- |
- |
- |
- |
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 |
1,237,846 |
946,498 |
2,037,937 |
4,168,995 |
其他资产 |
12,570 |
3,181 |
2,295 |
- |
资产总计 |
661,318,460 |
652,504,370 |
754,688,438 |
787,505,951 |
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 |
1,227,240 |
1,491,492 |
2,334,576 |
1,877,855 |
应付赎回款 |
2,565,788 |
2,506,950 |
2,981,359 |
6,845,519 |
应付管理人报酬 |
409,358 |
395,512 |
488,739 |
441,841 |
应付托管费 |
54,581 |
52,735 |
65,165 |
58,912 |
应付销售服务费 |
33,039 |
35,038 |
58,065 |
47,150 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,065 |
547 |
80 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
538,741 |
784,113 |
795,593 |
550,741 |
负债合计 |
4,829,811 |
5,266,387 |
6,723,577 |
9,822,017 |
所有者权益 |
实收基金 |
582,681,535 |
534,836,549 |
585,174,314 |
537,155,868 |
未分配利润 |
73,807,114 |
112,401,434 |
162,790,547 |
240,528,066 |
所有者权益合计 |
656,488,649 |
647,237,984 |
747,964,861 |
777,683,934 |
负债和所有者权益总计 |
661,318,460 |
652,504,370 |
754,688,438 |
787,505,951 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。