单位(元)华安CES半导体芯片行业指数发起A(012837)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 |
14,003,179 |
13,426,761 |
14,439,273 |
14,360,452 |
结算备付金 |
26,087 |
158,138 |
171,975 |
45,652 |
存出保证金 |
14,776 |
47,023 |
48,551 |
16,819 |
交易性金融资产 |
201,980,730 |
195,809,764 |
208,527,502 |
157,355,199 |
其中:股票投资 |
201,980,730 |
195,809,764 |
208,304,499 |
157,355,199 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
223,003 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,319,289 |
1,780,669 |
1,048,862 |
7,870,451 |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,344,061 |
211,222,355 |
224,236,163 |
179,648,572 |
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 |
223,000 |
3,154,659 |
应付赎回款 |
2,206,484 |
2,182,151 |
1,441,250 |
9,617,776 |
应付管理人报酬 |
90,541 |
88,144 |
94,508 |
53,699 |
应付托管费 |
18,108 |
17,629 |
18,902 |
10,740 |
应付销售服务费 |
36,613 |
34,879 |
42,299 |
24,444 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,216 |
341,161 |
416,901 |
251,257 |
负债合计 |
2,639,963 |
3,927,837 |
2,236,861 |
13,112,574 |
所有者权益 |
实收基金 |
387,936,014 |
332,027,140 |
383,871,654 |
231,895,749 |
未分配利润 |
-173,231,916 |
-124,732,623 |
-161,872,352 |
-65,359,751 |
所有者权益合计 |
214,704,098 |
207,294,517 |
221,999,302 |
166,535,998 |
负债和所有者权益总计 |
217,344,061 |
211,222,355 |
224,236,163 |
179,648,572 |
*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。