单位(元)申万菱信中证环保产业指数(LOF)A(163114)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 |
19,642,607 |
24,440,187 |
25,755,128 |
33,987,926 |
结算备付金 |
16,482 |
69,571 |
89,557 |
26,222 |
存出保证金 |
9,752 |
13,574 |
39,632 |
69,100 |
交易性金融资产 |
266,525,501 |
346,835,991 |
360,467,173 |
467,502,633 |
其中:股票投资 |
266,525,501 |
346,835,991 |
360,467,173 |
467,502,633 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
71,149 |
4,009,774 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
474,379 |
408,537 |
365,563 |
3,450,124 |
其他资产 |
10,039 |
- |
- |
1,960 |
资产总计 |
286,678,759 |
371,767,860 |
386,788,201 |
509,047,739 |
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 |
759,488 |
- |
- |
- |
应付赎回款 |
908,125 |
1,345,304 |
1,343,233 |
8,706,617 |
应付管理人报酬 |
234,858 |
296,090 |
331,249 |
393,903 |
应付托管费 |
46,972 |
65,140 |
72,875 |
86,659 |
应付销售服务费 |
9,912 |
11,959 |
11,418 |
13,006 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
999 |
16 |
- |
101 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,146 |
220,794 |
285,555 |
476,146 |
负债合计 |
2,192,499 |
1,939,303 |
2,044,329 |
9,676,431 |
所有者权益 |
实收基金 |
210,050,268 |
211,497,909 |
200,857,475 |
205,599,123 |
未分配利润 |
74,435,992 |
158,330,647 |
183,886,396 |
293,772,185 |
所有者权益合计 |
284,486,260 |
369,828,557 |
384,743,872 |
499,371,308 |
负债和所有者权益总计 |
286,678,759 |
371,767,860 |
386,788,201 |
509,047,739 |
*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。