华润元大富时中国A50指数C(010573)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,739,217.76 |
6,002,348.06 |
3,045,879.30 |
8,521,040.84 |
| 存出保证金 |
16,842.10 |
782,941.38 |
3,415.68 |
716,870.36 |
| 交易性金融资产 |
138,003,920.11 |
146,187,037.03 |
156,707,217.76 |
147,846,913.59 |
| 其中：股票投资 |
130,226,177.53 |
138,216,149.14 |
148,707,409.38 |
139,558,921.97 |
| 债券投资 |
7,777,742.58 |
7,970,887.89 |
7,999,808.38 |
8,287,991.62 |
| 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 |
2,978.28 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,991.29 |
54,870.08 |
89,577.27 |
44,160.33 |
| 其他资产 |
- |
0.01 |
52,336.87 |
180,733.91 |
| 资产总计 |
146,123,742.78 |
154,769,577.29 |
160,903,226.81 |
158,470,346.03 |
| 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 |
5,001,684.92 |
2,000,000.00 |
3,000,175.89 |
4,501,399.30 |
| 应付证券清算款 |
- |
690.41 |
- |
- |
| 应付赎回款 |
188,218.09 |
545,775.53 |
953,842.72 |
187,779.48 |
| 应付管理人报酬 |
72,130.88 |
74,609.32 |
80,460.07 |
76,231.17 |
| 应付托管费 |
18,032.71 |
18,652.32 |
20,115.02 |
19,057.76 |
| 应付销售服务费 |
2,056.79 |
2,024.24 |
509.98 |
602.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312.09 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
291,866.09 |
330,906.01 |
291,474.72 |
514,811.76 |
| 负债合计 |
5,574,301.57 |
2,972,657.83 |
4,346,578.40 |
5,299,882.38 |
| 所有者权益 |
| 实收基金 |
43,712,485.21 |
53,504,119.59 |
55,967,350.68 |
62,269,039.24 |
| 未分配利润 |
96,836,956.00 |
98,292,799.87 |
100,589,297.73 |
90,901,424.41 |
| 所有者权益合计 |
140,549,441.21 |
151,796,919.46 |
156,556,648.41 |
153,170,463.65 |
| 负债及所有者权益总计 |
146,123,742.78 |
154,769,577.29 |
160,903,226.81 |
158,470,346.03 |
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