申万菱信中证环保产业指数(LOF)C(010419)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,440,187.31 |
| 结算备付金 |
9,401.77 |
7,075.81 |
16,482.14 |
69,571.28 |
| 存出保证金 |
12,944.69 |
6,319.87 |
9,751.74 |
13,573.84 |
| 交易性金融资产 |
223,109,903.45 |
231,232,017.33 |
266,525,500.88 |
346,835,990.51 |
| 其中：股票投资 |
223,109,903.45 |
231,232,017.33 |
266,525,500.88 |
346,835,990.51 |
| 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 |
3,499,170.06 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
91,363.27 |
224,598.96 |
474,378.56 |
408,537.04 |
| 其他资产 |
- |
4,818.69 |
10,039.47 |
- |
| 资产总计 |
248,135,266.14 |
247,618,235.77 |
286,678,759.48 |
371,767,859.98 |
| 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 |
- |
- |
759,488.26 |
- |
| 应付赎回款 |
9,849,250.20 |
661,547.71 |
908,124.72 |
1,345,304.30 |
| 应付管理人报酬 |
219,376.60 |
213,745.67 |
234,858.02 |
296,089.97 |
| 应付托管费 |
43,875.32 |
42,749.12 |
46,971.60 |
65,139.79 |
| 应付销售服务费 |
7,380.44 |
8,560.92 |
9,912.28 |
11,959.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
544.76 |
998.58 |
15.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,452.33 |
149,063.94 |
232,145.68 |
220,794.10 |
| 负债合计 |
10,333,334.89 |
1,076,212.12 |
2,192,499.14 |
1,939,303.41 |
| 所有者权益 |
| 实收基金 |
169,549,019.70 |
200,867,793.67 |
210,050,268.31 |
211,497,909.42 |
| 未分配利润 |
68,252,911.55 |
45,674,229.98 |
74,435,992.03 |
158,330,647.15 |
| 所有者权益合计 |
237,801,931.25 |
246,542,023.65 |
284,486,260.34 |
369,828,556.57 |
| 负债及所有者权益总计 |
248,135,266.14 |
247,618,235.77 |
286,678,759.48 |
371,767,859.98 |
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