单位(元)华夏中证光伏产业指数发起式A(012885)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
22,214,729 |
29,957,757 |
26,318,421 |
27,637,310 |
结算备付金 |
83,041 |
287,837 |
359,222 |
155,158 |
存出保证金 |
31,032 |
55,714 |
61,328 |
39,936 |
交易性金融资产 |
387,709,076 |
471,614,406 |
372,307,741 |
394,464,048 |
其中:股票投资 |
386,905,274 |
471,614,406 |
372,307,741 |
394,297,136 |
基金投资 |
- |
- |
- |
- |
债券投资 |
803,801 |
- |
- |
166,912 |
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 |
160,042 |
6,192,974 |
3,879,198 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,840 |
- |
- |
应收申购款 |
13,644,057 |
4,279,020 |
1,509,106 |
8,982,881 |
其他资产 |
10,601 |
9,128 |
1,485 |
- |
资产总计 |
423,852,577 |
512,400,676 |
404,436,499 |
431,279,333 |
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 |
- |
- |
- |
1,986,542 |
应付赎回款 |
12,947,392 |
12,980,386 |
11,016,388 |
13,795,622 |
应付管理人报酬 |
131,532 |
200,035 |
170,417 |
160,610 |
应付托管费 |
32,883 |
40,007 |
34,083 |
32,122 |
应付销售服务费 |
35,597 |
62,812 |
48,469 |
42,324 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,233 |
2,204 |
1,536 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,200 |
189,719 |
264,218 |
144,354 |
负债合计 |
13,385,836 |
13,475,163 |
11,535,112 |
16,161,575 |
所有者权益 |
实收基金 |
749,612,717 |
668,451,899 |
482,423,924 |
419,605,222 |
未分配利润 |
-339,145,976 |
-169,526,387 |
-89,522,536 |
-4,487,464 |
所有者权益合计 |
410,466,741 |
498,925,513 |
392,901,388 |
415,117,758 |
负债和所有者权益总计 |
423,852,577 |
512,400,676 |
404,436,499 |
431,279,333 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。