华安标普全球石油指数(LOF)C(014982)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,435,040.37 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
308,033,532.88 |
369,662,293.61 |
370,941,403.35 |
323,803,283.90 |
| 其中：股票投资 |
308,033,532.88 |
369,662,293.61 |
370,941,403.35 |
323,803,283.90 |
| 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 |
- |
- |
3,416,541.24 |
206,311.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
800,880.91 |
1,175,096.89 |
1,000,919.42 |
1,169,630.29 |
| 应收申购款 |
6,020,066.95 |
1,534,979.39 |
4,224,046.30 |
1,552,354.94 |
| 其他资产 |
2,749,121.98 |
- |
1,463,492.07 |
266,954.65 |
| 资产总计 |
344,352,414.32 |
395,661,570.84 |
406,618,136.47 |
355,433,575.65 |
| 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 |
3,327,331.84 |
- |
- |
- |
| 应付赎回款 |
3,185,773.43 |
3,732,254.39 |
10,552,418.40 |
10,257,176.55 |
| 应付管理人报酬 |
266,076.31 |
315,257.92 |
331,654.43 |
281,762.42 |
| 应付托管费 |
74,501.39 |
88,272.21 |
92,863.25 |
78,893.48 |
| 应付销售服务费 |
7,875.45 |
9,691.11 |
11,681.74 |
7,985.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,957,360.10 |
452,889.80 |
1,853,258.60 |
727,294.96 |
| 负债合计 |
9,818,918.52 |
4,598,365.43 |
12,841,876.42 |
11,353,112.57 |
| 所有者权益 |
| 实收基金 |
208,812,123.76 |
227,412,645.85 |
247,337,954.90 |
226,946,103.47 |
| 未分配利润 |
125,721,372.04 |
163,650,559.56 |
146,438,305.15 |
117,134,359.61 |
| 所有者权益合计 |
334,533,495.80 |
391,063,205.41 |
393,776,260.05 |
344,080,463.08 |
| 负债及所有者权益总计 |
344,352,414.32 |
395,661,570.84 |
406,618,136.47 |
355,433,575.65 |
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