明亚中证1000指数增强A(017505)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,991,932.11 |
| 结算备付金 |
322,962.66 |
686,168.78 |
467,845.75 |
1,900,058.25 |
| 存出保证金 |
- |
231,316.80 |
140,318.40 |
473,385.60 |
| 交易性金融资产 |
17,454,290.00 |
33,446,171.61 |
44,612,942.00 |
43,286,341.90 |
| 其中：股票投资 |
17,454,290.00 |
33,446,171.61 |
44,612,942.00 |
43,286,341.90 |
| 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 |
3,678.68 |
125.00 |
139,997,025.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,056,762.45 |
38,807,409.15 |
190,301,329.96 |
51,651,717.86 |
| 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 |
34,136.80 |
4,659.66 |
- |
29,272.68 |
| 应付管理人报酬 |
16,576.20 |
32,755.76 |
50,332.78 |
43,564.68 |
| 应付托管费 |
2,486.44 |
4,913.36 |
7,549.92 |
6,534.70 |
| 应付销售服务费 |
6,530.21 |
48.99 |
96.84 |
157.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,653.65 |
44,414.92 |
97,000.00 |
32,721.71 |
| 负债合计 |
75,383.30 |
86,792.69 |
154,979.54 |
112,250.98 |
| 所有者权益 |
| 实收基金 |
19,383,369.73 |
47,343,989.08 |
209,911,747.14 |
51,281,396.17 |
| 未分配利润 |
-401,990.58 |
-8,623,372.62 |
-19,765,396.72 |
258,070.71 |
| 所有者权益合计 |
18,981,379.15 |
38,720,616.46 |
190,146,350.42 |
51,539,466.88 |
| 负债及所有者权益总计 |
19,056,762.45 |
38,807,409.15 |
190,301,329.96 |
51,651,717.86 |
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