单位(元)中银沪深300等权重指数(LOF)(163821)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,714,489 |
1,349,443 |
472,460 |
1,030,940 |
结算备付金 |
- |
455 |
- |
6,148 |
存出保证金 |
526 |
1,089 |
1,925 |
1,461 |
交易性金融资产 |
35,405,887 |
37,724,795 |
41,180,048 |
42,820,962 |
其中:股票投资 |
34,388,727 |
35,598,430 |
38,720,358 |
40,284,151 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,017,160 |
2,126,365 |
2,459,690 |
2,536,810 |
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 |
15,604 |
47,916 |
9,320 |
14,839 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,136,506 |
39,123,698 |
41,663,753 |
43,874,349 |
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 |
11,241 |
21,839 |
193 |
2,731 |
应付管理人报酬 |
23,904 |
24,498 |
26,119 |
28,180 |
应付托管费 |
4,781 |
4,900 |
5,224 |
5,636 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,830 |
136,719 |
103,091 |
218,418 |
负债合计 |
266,756 |
187,956 |
134,627 |
254,965 |
所有者权益 |
实收基金 |
24,298,048 |
24,714,141 |
23,646,343 |
25,482,043 |
未分配利润 |
13,571,703 |
14,221,601 |
17,882,783 |
18,137,341 |
所有者权益合计 |
37,869,750 |
38,935,742 |
41,529,126 |
43,619,384 |
负债和所有者权益总计 |
38,136,506 |
39,123,698 |
41,663,753 |
43,874,349 |
*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。