中航华证商飞高端制造产业指数发起C(017652)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,005,890.81 |
| 结算备付金 |
2,906,453.64 |
2,462,108.42 |
2,825,006.72 |
7,873,639.43 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
36,316,543.84 |
27,499,065.09 |
31,462,232.92 |
46,559,641.39 |
| 其中：股票投资 |
36,316,543.84 |
27,499,065.09 |
31,462,232.92 |
46,559,641.39 |
| 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 |
257,404.22 |
29,100.38 |
26,972.61 |
7,394.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,406,221.32 |
30,341,571.81 |
34,344,897.77 |
55,446,565.94 |
| 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 |
412,411.87 |
33,200.74 |
44,460.64 |
28,625.61 |
| 应付管理人报酬 |
17,039.98 |
12,614.23 |
14,214.65 |
22,064.90 |
| 应付托管费 |
3,408.03 |
2,522.84 |
2,842.95 |
4,412.96 |
| 应付销售服务费 |
4,482.60 |
2,930.21 |
3,238.77 |
6,291.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,021.30 |
36,299.90 |
133,000.00 |
51,427.83 |
| 负债合计 |
442,363.78 |
87,567.92 |
197,757.01 |
112,822.62 |
| 所有者权益 |
| 实收基金 |
44,328,840.52 |
37,993,103.85 |
39,351,235.57 |
55,533,698.52 |
| 未分配利润 |
-4,364,982.98 |
-7,739,099.96 |
-5,204,094.81 |
-199,955.20 |
| 所有者权益合计 |
39,963,857.54 |
30,254,003.89 |
34,147,140.76 |
55,333,743.32 |
| 负债及所有者权益总计 |
40,406,221.32 |
30,341,571.81 |
34,344,897.77 |
55,446,565.94 |
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