英大中证ESG120策略指数C(012855)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,044,366.94 |
| 结算备付金 |
24,794.25 |
110.10 |
1,310.47 |
46,140.34 |
| 存出保证金 |
4,920.52 |
2,443.49 |
3,577.94 |
5,047.31 |
| 交易性金融资产 |
48,524,629.00 |
47,333,115.93 |
46,095,203.20 |
43,117,683.04 |
| 其中：股票投资 |
48,524,629.00 |
47,333,115.93 |
46,095,203.20 |
43,117,683.04 |
| 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 |
59,995.12 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,885.29 |
599.84 |
140.00 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,958,406.56 |
50,732,796.68 |
49,285,570.34 |
50,213,257.63 |
| 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 |
138,488.07 |
1,168.30 |
- |
- |
| 应付管理人报酬 |
23,264.37 |
21,049.92 |
20,565.75 |
19,324.85 |
| 应付托管费 |
4,652.87 |
4,209.97 |
4,113.16 |
3,864.94 |
| 应付销售服务费 |
397.95 |
21.66 |
35.31 |
50.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,196.77 |
75,626.55 |
156,555.73 |
94,057.08 |
| 负债合计 |
320,000.03 |
102,076.40 |
181,269.95 |
117,297.60 |
| 所有者权益 |
| 实收基金 |
52,479,266.65 |
58,004,939.70 |
58,149,887.94 |
53,923,685.01 |
| 未分配利润 |
-840,860.12 |
-7,374,219.42 |
-9,045,587.55 |
-3,827,724.98 |
| 所有者权益合计 |
51,638,406.53 |
50,630,720.28 |
49,104,300.39 |
50,095,960.03 |
| 负债及所有者权益总计 |
51,958,406.56 |
50,732,796.68 |
49,285,570.34 |
50,213,257.63 |
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