中航华证商飞高端制造产业指数发起C(017652)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 |
5,731,468.54 |
2,906,453.64 |
2,462,108.42 |
2,825,006.72 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
49,747,121.79 |
36,316,543.84 |
27,499,065.09 |
31,462,232.92 |
| 其中：股票投资 |
49,747,121.79 |
36,316,543.84 |
27,499,065.09 |
31,462,232.92 |
| 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 |
330,852.23 |
257,404.22 |
29,100.38 |
26,972.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,049,152.39 |
40,406,221.32 |
30,341,571.81 |
34,344,897.77 |
| 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 |
4,932,637.03 |
412,411.87 |
33,200.74 |
44,460.64 |
| 应付管理人报酬 |
23,761.77 |
17,039.98 |
12,614.23 |
14,214.65 |
| 应付托管费 |
4,752.37 |
3,408.03 |
2,522.84 |
2,842.95 |
| 应付销售服务费 |
7,929.42 |
4,482.60 |
2,930.21 |
3,238.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,308.40 |
5,021.30 |
36,299.90 |
133,000.00 |
| 负债合计 |
4,996,388.99 |
442,363.78 |
87,567.92 |
197,757.01 |
| 所有者权益 |
| 实收基金 |
55,949,464.53 |
44,328,840.52 |
37,993,103.85 |
39,351,235.57 |
| 未分配利润 |
-2,896,701.13 |
-4,364,982.98 |
-7,739,099.96 |
-5,204,094.81 |
| 所有者权益合计 |
53,052,763.40 |
39,963,857.54 |
30,254,003.89 |
34,147,140.76 |
| 负债及所有者权益总计 |
58,049,152.39 |
40,406,221.32 |
30,341,571.81 |
34,344,897.77 |
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