申万中证申万电子行业投资指数(LOF)C(010531)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,825,198.49 |
| 结算备付金 |
- |
- |
6,012.40 |
45,384.23 |
| 存出保证金 |
- |
- |
- |
76,979.01 |
| 交易性金融资产 |
209,229,485.82 |
197,505,869.11 |
202,970,969.77 |
218,612,976.05 |
| 其中：股票投资 |
209,229,485.82 |
197,505,869.11 |
202,970,969.77 |
218,612,976.05 |
| 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 |
- |
4,624.00 |
- |
- |
| 应收申购款 |
753,165.04 |
630,886.33 |
1,140,703.14 |
362,561.11 |
| 其他资产 |
- |
1,110.73 |
1,166.58 |
4,402.40 |
| 资产总计 |
227,560,516.28 |
211,827,911.00 |
218,124,060.48 |
233,927,501.29 |
| 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 |
2,809,855.83 |
564,992.21 |
796,805.05 |
519,834.58 |
| 应付管理人报酬 |
99,018.36 |
85,365.95 |
91,540.85 |
100,268.08 |
| 应付托管费 |
19,803.68 |
17,073.25 |
18,308.18 |
20,053.62 |
| 应付销售服务费 |
7,170.48 |
5,246.19 |
5,244.92 |
5,033.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
153.65 |
80.33 |
271.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,138.47 |
96,339.10 |
199,338.89 |
236,396.95 |
| 负债合计 |
3,123,986.82 |
769,170.35 |
1,111,318.22 |
881,858.48 |
| 所有者权益 |
| 实收基金 |
208,319,579.65 |
246,355,118.33 |
250,102,929.12 |
249,965,042.48 |
| 未分配利润 |
16,116,949.81 |
-35,296,377.68 |
-33,090,186.86 |
-16,919,399.67 |
| 所有者权益合计 |
224,436,529.46 |
211,058,740.65 |
217,012,742.26 |
233,045,642.81 |
| 负债及所有者权益总计 |
227,560,516.28 |
211,827,911.00 |
218,124,060.48 |
233,927,501.29 |
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