中欧中证芯片产业指数发起C(020483)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
241,544.60 |
1,297,477.91 |
311,433.01 |
| 存出保证金 |
117,132.18 |
168,627.47 |
23,691.73 |
| 交易性金融资产 |
526,615,019.13 |
654,536,307.25 |
110,246,595.29 |
| 其中：股票投资 |
525,097,826.80 |
654,536,307.25 |
110,246,595.29 |
| 债券投资 |
1,517,192.33 |
- |
- |
| 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 |
6,202,634.36 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,409,211.35 |
13,432,701.22 |
7,909,867.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
565,763,266.88 |
716,781,706.61 |
124,506,998.56 |
| 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 |
- |
5,887,919.65 |
3,343,409.10 |
| 应付赎回款 |
9,127,457.10 |
13,969,635.64 |
4,410,338.57 |
| 应付管理人报酬 |
228,994.37 |
295,060.87 |
47,541.61 |
| 应付托管费 |
36,639.09 |
47,209.73 |
7,606.66 |
| 应付销售服务费 |
98,866.55 |
132,197.18 |
20,012.28 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
115,867.83 |
158,040.51 |
40,884.00 |
| 负债合计 |
9,607,824.94 |
20,490,063.58 |
7,869,792.22 |
| 所有者权益 |
| 实收基金 |
345,727,405.69 |
446,221,484.57 |
98,437,476.76 |
| 未分配利润 |
210,428,036.25 |
250,070,158.46 |
18,199,729.58 |
| 所有者权益合计 |
556,155,441.94 |
696,291,643.03 |
116,637,206.34 |
| 负债及所有者权益总计 |
565,763,266.88 |
716,781,706.61 |
124,506,998.56 |
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