财通中证ESG100指数增强A(000042)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,282,912.33 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
63,695,161.01 |
57,626,962.23 |
62,660,710.89 |
66,850,089.05 |
| 其中：股票投资 |
63,695,161.01 |
57,626,962.23 |
62,660,710.89 |
66,850,089.05 |
| 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 |
39,790.51 |
214,934.89 |
23,680.99 |
23,561.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,594,069.71 |
62,368,118.24 |
67,618,963.55 |
72,156,563.21 |
| 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 |
1,414.06 |
8,824.30 |
42,525.38 |
30,489.75 |
| 应付管理人报酬 |
58,709.84 |
51,055.91 |
56,434.68 |
58,782.19 |
| 应付托管费 |
8,806.51 |
7,658.38 |
8,465.21 |
8,817.34 |
| 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 |
563,003.22 |
521,277.71 |
578,130.81 |
569,350.86 |
| 负债合计 |
631,933.63 |
588,816.30 |
685,556.08 |
667,440.14 |
| 所有者权益 |
| 实收基金 |
34,987,839.76 |
35,643,695.78 |
39,866,628.33 |
39,295,744.97 |
| 未分配利润 |
32,974,296.32 |
26,135,606.16 |
27,066,779.14 |
32,193,378.10 |
| 所有者权益合计 |
67,962,136.08 |
61,779,301.94 |
66,933,407.47 |
71,489,123.07 |
| 负债及所有者权益总计 |
68,594,069.71 |
62,368,118.24 |
67,618,963.55 |
72,156,563.21 |
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