中金华证清洁能源指数发起C(016916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
245,338.86 |
| 结算备付金 |
51,484.49 |
50,096.14 |
59,504.88 |
56,114.60 |
| 存出保证金 |
3,014.24 |
2,408.83 |
2,545.73 |
2,886.19 |
| 交易性金融资产 |
8,584,666.93 |
7,620,196.89 |
8,322,389.16 |
10,033,652.19 |
| 其中：股票投资 |
7,976,968.80 |
7,112,016.95 |
7,718,456.38 |
9,421,781.97 |
| 债券投资 |
607,698.13 |
508,179.94 |
603,932.78 |
611,870.22 |
| 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 |
- |
- |
49,790.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,380.28 |
44,571.98 |
144,265.55 |
11,439.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,849,149.48 |
7,863,072.51 |
8,709,773.78 |
10,349,431.08 |
| 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 |
379,973.70 |
350,000.00 |
449,947.61 |
399,879.78 |
| 应付证券清算款 |
20,052.60 |
86.45 |
- |
180.33 |
| 应付赎回款 |
20,097.86 |
23,709.01 |
66,020.14 |
6,033.59 |
| 应付管理人报酬 |
3,722.85 |
3,338.06 |
3,309.35 |
3,850.18 |
| 应付托管费 |
744.58 |
667.62 |
661.90 |
770.01 |
| 应付销售服务费 |
1,106.09 |
1,042.31 |
996.73 |
1,069.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,909.28 |
10,701.73 |
30,892.84 |
15,876.81 |
| 负债合计 |
447,606.96 |
389,545.18 |
551,828.57 |
427,659.76 |
| 所有者权益 |
| 实收基金 |
16,947,507.33 |
16,932,481.98 |
14,624,593.35 |
12,580,588.05 |
| 未分配利润 |
-8,545,964.81 |
-9,458,954.65 |
-6,466,648.14 |
-2,658,816.73 |
| 所有者权益合计 |
8,401,542.52 |
7,473,527.33 |
8,157,945.21 |
9,921,771.32 |
| 负债及所有者权益总计 |
8,849,149.48 |
7,863,072.51 |
8,709,773.78 |
10,349,431.08 |
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