华安CES半导体芯片行业指数发起A(012837)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,426,760.70 |
| 结算备付金 |
401,650.85 |
77,361.29 |
26,086.93 |
158,137.55 |
| 存出保证金 |
50,883.22 |
14,093.67 |
14,775.74 |
47,022.58 |
| 交易性金融资产 |
288,059,901.56 |
176,343,005.82 |
201,980,730.16 |
195,809,764.39 |
| 其中：股票投资 |
288,059,901.56 |
176,343,005.82 |
201,980,730.16 |
195,809,764.39 |
| 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 |
8,399,316.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,414,770.73 |
835,090.27 |
1,319,289.08 |
1,780,669.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
321,279,161.06 |
188,253,402.09 |
217,344,061.00 |
211,222,354.55 |
| 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 |
- |
- |
- |
1,263,873.37 |
| 应付赎回款 |
15,885,911.57 |
1,655,050.47 |
2,206,484.40 |
2,182,150.84 |
| 应付管理人报酬 |
142,141.27 |
79,607.90 |
90,540.72 |
88,144.10 |
| 应付托管费 |
28,428.25 |
15,921.57 |
18,108.14 |
17,628.81 |
| 应付销售服务费 |
53,529.95 |
32,611.36 |
36,613.47 |
34,879.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,794.78 |
175,137.34 |
288,216.36 |
341,160.74 |
| 负债合计 |
16,204,805.82 |
1,958,328.64 |
2,639,963.09 |
3,927,837.28 |
| 所有者权益 |
| 实收基金 |
452,158,504.56 |
375,113,762.92 |
387,936,013.75 |
332,027,140.40 |
| 未分配利润 |
-147,084,149.32 |
-188,818,689.47 |
-173,231,915.84 |
-124,732,623.13 |
| 所有者权益合计 |
305,074,355.24 |
186,295,073.45 |
214,704,097.91 |
207,294,517.27 |
| 负债及所有者权益总计 |
321,279,161.06 |
188,253,402.09 |
217,344,061.00 |
211,222,354.55 |
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