易米中证科创创业50指数增强发起A(016392)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,204,980.92 |
| 结算备付金 |
4,651.55 |
4,651.55 |
4,672.40 |
5,074.08 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,658,523.82 |
37,373,507.26 |
45,235,559.57 |
49,776,554.93 |
| 其中：股票投资 |
36,658,523.82 |
37,373,507.26 |
45,235,559.57 |
49,776,554.93 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,380.67 |
7,771.64 |
18,688.05 |
15,754.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,413,258.52 |
39,581,733.00 |
48,059,660.84 |
57,002,364.07 |
| 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 |
50,338.57 |
44,624.29 |
70,114.95 |
10,287.78 |
| 应付管理人报酬 |
41,726.06 |
40,756.98 |
48,455.02 |
53,803.98 |
| 应付托管费 |
1,738.59 |
1,698.21 |
2,018.96 |
2,241.84 |
| 应付销售服务费 |
1,994.40 |
1,198.61 |
1,333.36 |
1,110.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,009.32 |
82,700.91 |
170,229.22 |
83,940.02 |
| 负债合计 |
122,806.94 |
170,979.00 |
292,151.51 |
151,384.21 |
| 所有者权益 |
| 实收基金 |
42,184,933.21 |
53,267,767.62 |
57,327,004.35 |
59,212,917.42 |
| 未分配利润 |
-2,894,481.63 |
-13,857,013.62 |
-9,559,495.02 |
-2,361,937.56 |
| 所有者权益合计 |
39,290,451.58 |
39,410,754.00 |
47,767,509.33 |
56,850,979.86 |
| 负债及所有者权益总计 |
39,413,258.52 |
39,581,733.00 |
48,059,660.84 |
57,002,364.07 |
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