大成中证电池主题指数发起A(015997)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,891,068.12 |
| 结算备付金 |
28,538.52 |
75,238.85 |
36,404.80 |
35,718.76 |
| 存出保证金 |
35,153.48 |
19,118.82 |
16,781.63 |
27,014.61 |
| 交易性金融资产 |
93,012,884.32 |
80,259,020.59 |
84,261,425.51 |
113,612,029.22 |
| 其中：股票投资 |
92,401,417.58 |
80,259,020.59 |
83,955,596.80 |
113,612,029.22 |
| 债券投资 |
611,466.74 |
- |
305,828.71 |
- |
| 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 |
- |
- |
65,203.19 |
786,050.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
544,872.14 |
488,635.99 |
1,281,129.76 |
168,186.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,678,168.60 |
86,262,201.35 |
91,047,171.03 |
121,520,067.82 |
| 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 |
417,247.60 |
1,087,007.26 |
1,558,115.85 |
1,125,500.04 |
| 应付管理人报酬 |
43,603.16 |
38,672.74 |
36,546.46 |
49,270.59 |
| 应付托管费 |
8,720.61 |
7,734.55 |
7,309.29 |
9,854.12 |
| 应付销售服务费 |
18,438.33 |
17,946.23 |
18,486.10 |
26,468.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,327.57 |
91,917.05 |
63,888.27 |
119,653.38 |
| 负债合计 |
533,337.27 |
1,243,277.83 |
1,684,345.97 |
1,330,746.57 |
| 所有者权益 |
| 实收基金 |
183,966,518.74 |
188,256,093.14 |
164,873,959.14 |
170,900,347.68 |
| 未分配利润 |
-85,821,687.41 |
-103,237,169.62 |
-75,511,134.08 |
-50,711,026.43 |
| 所有者权益合计 |
98,144,831.33 |
85,018,923.52 |
89,362,825.06 |
120,189,321.25 |
| 负债及所有者权益总计 |
98,678,168.60 |
86,262,201.35 |
91,047,171.03 |
121,520,067.82 |
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