汇安沪深300指数增强C(003885)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,971,716.36 |
| 结算备付金 |
2,506,740.80 |
340,165.56 |
365,682.55 |
315,388.23 |
| 存出保证金 |
1,619,462.74 |
28,486.41 |
46,203.65 |
54,524.97 |
| 交易性金融资产 |
213,852,071.10 |
155,065,094.41 |
194,644,647.83 |
292,263,329.46 |
| 其中：股票投资 |
213,852,071.10 |
155,065,094.41 |
194,644,647.83 |
292,263,329.46 |
| 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 |
- |
- |
2,127,655.51 |
343,423.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,578.78 |
97,925.07 |
365,133.35 |
275,441.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
262,597,718.35 |
168,981,986.50 |
215,282,468.22 |
310,223,823.32 |
| 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 |
6,128,401.04 |
1,684,042.92 |
1,050,084.39 |
- |
| 应付赎回款 |
520,131.32 |
147,978.89 |
487,098.68 |
194,936.34 |
| 应付管理人报酬 |
202,845.80 |
139,009.83 |
178,495.80 |
254,619.99 |
| 应付托管费 |
20,284.60 |
13,901.00 |
17,849.58 |
25,462.00 |
| 应付销售服务费 |
47,578.03 |
31,258.88 |
46,208.23 |
54,799.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
30,469.00 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,198.32 |
338,125.26 |
574,689.89 |
399,658.58 |
| 负债合计 |
7,198,908.11 |
2,354,316.78 |
2,354,426.57 |
929,476.73 |
| 所有者权益 |
| 实收基金 |
198,976,351.45 |
142,075,503.60 |
187,681,610.07 |
222,759,214.42 |
| 未分配利润 |
56,422,458.79 |
24,552,166.12 |
25,246,431.58 |
86,535,132.17 |
| 所有者权益合计 |
255,398,810.24 |
166,627,669.72 |
212,928,041.65 |
309,294,346.59 |
| 负债及所有者权益总计 |
262,597,718.35 |
168,981,986.50 |
215,282,468.22 |
310,223,823.32 |
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