华夏中证光伏产业指数发起式C(012886)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,957,757.18 |
| 结算备付金 |
132,868.90 |
191,465.88 |
83,040.62 |
287,837.20 |
| 存出保证金 |
44,130.65 |
41,512.44 |
31,031.74 |
55,714.15 |
| 交易性金融资产 |
342,869,290.12 |
343,191,886.83 |
387,709,075.68 |
471,614,405.98 |
| 其中：股票投资 |
342,869,290.12 |
343,191,886.83 |
386,905,274.19 |
471,614,405.98 |
| 债券投资 |
- |
- |
803,801.49 |
- |
| 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 |
1,057,723.06 |
6,125.73 |
160,042.43 |
6,192,973.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
15,871.27 |
- |
3,840.00 |
| 应收申购款 |
1,011,705.87 |
2,740,123.30 |
13,644,057.32 |
4,279,019.89 |
| 其他资产 |
- |
4,051.40 |
10,600.74 |
9,127.85 |
| 资产总计 |
366,119,339.44 |
370,869,526.53 |
423,852,577.04 |
512,400,675.84 |
| 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 |
3,963,938.24 |
6,028,393.92 |
12,947,392.22 |
12,980,386.30 |
| 应付管理人报酬 |
128,120.40 |
135,315.08 |
131,531.50 |
200,035.35 |
| 应付托管费 |
32,030.12 |
33,828.78 |
32,882.92 |
40,007.07 |
| 应付销售服务费 |
33,666.56 |
38,678.93 |
35,596.94 |
62,811.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
910.21 |
1,232.80 |
2,204.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,668.91 |
174,538.17 |
237,199.95 |
189,718.50 |
| 负债合计 |
4,371,424.23 |
6,411,665.09 |
13,385,836.33 |
13,475,163.25 |
| 所有者权益 |
| 实收基金 |
758,621,075.11 |
856,553,726.57 |
749,612,717.04 |
668,451,899.19 |
| 未分配利润 |
-396,873,159.90 |
-492,095,865.13 |
-339,145,976.33 |
-169,526,386.60 |
| 所有者权益合计 |
361,747,915.21 |
364,457,861.44 |
410,466,740.71 |
498,925,512.59 |
| 负债及所有者权益总计 |
366,119,339.44 |
370,869,526.53 |
423,852,577.04 |
512,400,675.84 |
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