华润元大富时中国A50指数A(000835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,768,221.37 |
| 结算备付金 |
3,045,879.30 |
8,521,040.84 |
7,717,006.90 |
8,583,561.38 |
| 存出保证金 |
3,415.68 |
716,870.36 |
846,586.10 |
7,923.25 |
| 交易性金融资产 |
156,707,217.76 |
147,846,913.59 |
157,582,845.01 |
175,592,176.78 |
| 其中：股票投资 |
148,707,409.38 |
139,558,921.97 |
148,049,390.76 |
166,142,704.45 |
| 债券投资 |
7,999,808.38 |
8,287,991.62 |
9,533,454.25 |
9,449,472.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,000.00 |
| 应收证券清算款 |
- |
- |
127,541.87 |
82,257.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,577.27 |
44,160.33 |
67,933.63 |
94,195.23 |
| 其他资产 |
52,336.87 |
180,733.91 |
47,672.96 |
- |
| 资产总计 |
160,903,226.81 |
158,470,346.03 |
168,354,974.47 |
191,128,335.92 |
| 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 |
3,000,175.89 |
4,501,399.30 |
7,006,314.64 |
5,000,997.26 |
| 应付证券清算款 |
- |
- |
- |
2,595,525.08 |
| 应付赎回款 |
953,842.72 |
187,779.48 |
550,851.94 |
271,042.28 |
| 应付管理人报酬 |
80,460.07 |
76,231.17 |
81,430.27 |
93,067.82 |
| 应付托管费 |
20,115.02 |
19,057.76 |
20,357.59 |
23,266.97 |
| 应付销售服务费 |
509.98 |
602.91 |
1,234.25 |
2,562.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,474.72 |
514,811.76 |
438,034.35 |
571,594.08 |
| 负债合计 |
4,346,578.40 |
5,299,882.38 |
8,098,223.04 |
8,558,056.28 |
| 所有者权益 |
| 实收基金 |
55,967,350.68 |
62,269,039.24 |
68,611,916.51 |
71,864,938.51 |
| 未分配利润 |
100,589,297.73 |
90,901,424.41 |
91,644,834.92 |
110,705,341.13 |
| 所有者权益合计 |
156,556,648.41 |
153,170,463.65 |
160,256,751.43 |
182,570,279.64 |
| 负债及所有者权益总计 |
160,903,226.81 |
158,470,346.03 |
168,354,974.47 |
191,128,335.92 |
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