单位(元)浙商沪深300指数增强(LOF)A(166802)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 |
5,226,848 |
953,043 |
19,478,664 |
37,236,996 |
结算备付金 |
1,905,685 |
2,888,792 |
6,421,074 |
3,895,396 |
存出保证金 |
44,866 |
79,259 |
2,003,807 |
2,542,627 |
交易性金融资产 |
145,272,347 |
193,528,046 |
317,995,296 |
434,829,521 |
其中:股票投资 |
140,213,607 |
183,348,257 |
307,793,200 |
424,717,288 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,058,740 |
10,179,789 |
10,202,096 |
10,112,233 |
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 |
- |
184,792 |
70,355 |
27,638,205 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,001 |
27,251 |
77,924 |
409,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
152,472,747 |
197,661,184 |
346,047,119 |
506,552,370 |
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 |
25 |
- |
- |
- |
应付赎回款 |
63,640 |
34,693 |
17,536 |
29,309,116 |
应付管理人报酬 |
63,664 |
87,381 |
150,692 |
201,115 |
应付托管费 |
25,466 |
38,448 |
66,305 |
88,491 |
应付销售服务费 |
334 |
287 |
10,639 |
106 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
517,520 |
563,953 |
613,595 |
888,677 |
负债合计 |
670,650 |
724,763 |
858,767 |
30,487,505 |
所有者权益 |
实收基金 |
87,281,000 |
103,611,857 |
183,421,021 |
211,928,034 |
未分配利润 |
64,521,097 |
93,324,564 |
161,767,331 |
264,136,832 |
所有者权益合计 |
151,802,097 |
196,936,421 |
345,188,352 |
476,064,866 |
负债和所有者权益总计 |
152,472,747 |
197,661,184 |
346,047,119 |
506,552,370 |
*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。