申万菱信中证沪港深数字经济主题指数型发起式C(018208)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
23,933,662.20 |
21,485,418.95 |
24,883,378.56 |
| 其中：股票投资 |
23,933,662.20 |
21,485,418.95 |
24,883,378.56 |
| 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 |
57,654.11 |
- |
132,799.39 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
34,668.24 |
2,652.46 |
3,953.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
25,819,403.70 |
23,366,949.25 |
26,772,287.06 |
| 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 |
143,148.09 |
3,813.93 |
20,793.17 |
| 应付管理人报酬 |
11,117.06 |
9,918.35 |
11,372.30 |
| 应付托管费 |
2,223.42 |
1,983.68 |
2,274.45 |
| 应付销售服务费 |
953.07 |
619.24 |
615.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,008.03 |
21,880.04 |
124,096.68 |
| 负债合计 |
201,449.67 |
38,215.24 |
159,152.28 |
| 所有者权益 |
| 实收基金 |
21,878,732.34 |
27,661,564.87 |
30,297,812.16 |
| 未分配利润 |
3,739,221.69 |
-4,332,830.86 |
-3,684,677.38 |
| 所有者权益合计 |
25,617,954.03 |
23,328,734.01 |
26,613,134.78 |
| 负债及所有者权益总计 |
25,819,403.70 |
23,366,949.25 |
26,772,287.06 |
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