嘉实中证光伏产业指数发起式C(014605)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,253,788.74 |
| 结算备付金 |
82,086.23 |
181,351.90 |
250,094.13 |
611,142.69 |
| 存出保证金 |
57,404.98 |
58,585.42 |
52,142.97 |
163,479.52 |
| 交易性金融资产 |
280,565,677.76 |
332,870,818.83 |
406,235,633.25 |
531,018,338.68 |
| 其中：股票投资 |
280,565,677.76 |
332,870,818.83 |
406,235,633.25 |
531,018,338.68 |
| 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 |
- |
- |
6,466,584.10 |
12,547,121.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
14,892.96 |
| 应收申购款 |
1,028,092.57 |
3,344,776.05 |
7,935,591.70 |
3,452,245.67 |
| 其他资产 |
- |
- |
23,371.26 |
25,653.33 |
| 资产总计 |
300,476,759.76 |
358,080,596.32 |
447,241,949.24 |
587,086,663.07 |
| 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 |
3,507,761.39 |
6,092,583.27 |
18,371,144.54 |
26,315,292.12 |
| 应付管理人报酬 |
129,901.58 |
156,884.81 |
181,040.13 |
230,834.95 |
| 应付托管费 |
25,980.31 |
31,376.98 |
36,208.02 |
46,166.96 |
| 应付销售服务费 |
51,946.12 |
67,057.68 |
77,608.26 |
99,122.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2,657.62 |
6,470.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,012.23 |
258,596.15 |
286,451.66 |
404,172.81 |
| 负债合计 |
3,846,601.63 |
6,606,498.89 |
18,955,110.23 |
27,102,060.36 |
| 所有者权益 |
| 实收基金 |
538,465,263.51 |
705,336,753.84 |
663,502,735.23 |
633,687,055.85 |
| 未分配利润 |
-241,835,105.38 |
-353,862,656.41 |
-235,215,896.22 |
-73,702,453.14 |
| 所有者权益合计 |
296,630,158.13 |
351,474,097.43 |
428,286,839.01 |
559,984,602.71 |
| 负债及所有者权益总计 |
300,476,759.76 |
358,080,596.32 |
447,241,949.24 |
587,086,663.07 |
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