嘉实中证光伏产业指数发起式A(014604)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
75,522.31 |
82,086.23 |
181,351.90 |
250,094.13 |
| 存出保证金 |
38,778.08 |
57,404.98 |
58,585.42 |
52,142.97 |
| 交易性金融资产 |
283,852,330.29 |
280,565,677.76 |
332,870,818.83 |
406,235,633.25 |
| 其中：股票投资 |
283,852,330.29 |
280,565,677.76 |
332,870,818.83 |
406,235,633.25 |
| 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 |
2,240,875.59 |
- |
- |
6,466,584.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,238,807.22 |
1,028,092.57 |
3,344,776.05 |
7,935,591.70 |
| 其他资产 |
- |
- |
- |
23,371.26 |
| 资产总计 |
305,685,514.21 |
300,476,759.76 |
358,080,596.32 |
447,241,949.24 |
| 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 |
5,930,941.62 |
3,507,761.39 |
6,092,583.27 |
18,371,144.54 |
| 应付管理人报酬 |
118,120.49 |
129,901.58 |
156,884.81 |
181,040.13 |
| 应付托管费 |
23,624.11 |
25,980.31 |
31,376.98 |
36,208.02 |
| 应付销售服务费 |
46,683.23 |
51,946.12 |
67,057.68 |
77,608.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,657.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,953.44 |
131,012.23 |
258,596.15 |
286,451.66 |
| 负债合计 |
6,252,322.89 |
3,846,601.63 |
6,606,498.89 |
18,955,110.23 |
| 所有者权益 |
| 实收基金 |
600,379,201.43 |
538,465,263.51 |
705,336,753.84 |
663,502,735.23 |
| 未分配利润 |
-300,946,010.11 |
-241,835,105.38 |
-353,862,656.41 |
-235,215,896.22 |
| 所有者权益合计 |
299,433,191.32 |
296,630,158.13 |
351,474,097.43 |
428,286,839.01 |
| 负债及所有者权益总计 |
305,685,514.21 |
300,476,759.76 |
358,080,596.32 |
447,241,949.24 |
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