汇添富中证光伏产业指数增强发起式C(013817)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,804,657.83 |
| 结算备付金 |
160,478.73 |
225,163.78 |
282,073.22 |
795,678.75 |
| 存出保证金 |
85,205.76 |
79,277.43 |
144,413.67 |
252,905.59 |
| 交易性金融资产 |
600,429,559.32 |
648,742,849.30 |
747,730,313.02 |
1,014,725,794.20 |
| 其中：股票投资 |
595,390,751.10 |
648,742,849.30 |
746,718,565.07 |
1,004,491,440.77 |
| 债券投资 |
5,038,808.22 |
- |
1,011,747.95 |
10,234,353.43 |
| 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 |
- |
- |
12,449,192.75 |
11,480,482.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,226,748.40 |
4,258,147.49 |
14,609,491.75 |
5,017,177.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
644,378,322.97 |
706,293,440.85 |
821,197,041.69 |
1,085,076,696.10 |
| 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 |
2,205,829.19 |
4,979,502.27 |
26,701,169.28 |
16,612,363.60 |
| 应付管理人报酬 |
678,294.40 |
737,835.34 |
781,123.17 |
1,031,857.07 |
| 应付托管费 |
56,524.55 |
61,486.27 |
65,093.61 |
85,988.07 |
| 应付销售服务费 |
89,694.36 |
102,288.46 |
104,643.49 |
137,890.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,218.08 |
182,608.03 |
288,943.03 |
589,441.92 |
| 负债合计 |
3,268,560.58 |
6,063,720.37 |
27,940,972.58 |
18,457,540.88 |
| 所有者权益 |
| 实收基金 |
1,400,184,372.17 |
1,665,499,962.88 |
1,510,064,787.98 |
1,502,770,461.90 |
| 未分配利润 |
-759,074,609.78 |
-965,270,242.40 |
-716,808,718.87 |
-436,151,306.68 |
| 所有者权益合计 |
641,109,762.39 |
700,229,720.48 |
793,256,069.11 |
1,066,619,155.22 |
| 负债及所有者权益总计 |
644,378,322.97 |
706,293,440.85 |
821,197,041.69 |
1,085,076,696.10 |
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