华安CES半导体芯片行业指数发起A(012837)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 |
170,094.74 |
123,383.80 |
401,650.85 |
77,361.29 |
| 存出保证金 |
41,675.38 |
32,993.17 |
50,883.22 |
14,093.67 |
| 交易性金融资产 |
274,689,317.85 |
256,063,394.64 |
288,059,901.56 |
176,343,005.82 |
| 其中：股票投资 |
274,689,317.85 |
256,063,394.64 |
288,059,901.56 |
176,343,005.82 |
| 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 |
1,656,572.20 |
387,345.96 |
8,399,316.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,437,300.21 |
1,765,760.78 |
1,414,770.73 |
835,090.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
296,222,539.42 |
276,069,777.27 |
321,279,161.06 |
188,253,402.09 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,724,761.50 |
5,037,871.07 |
15,885,911.57 |
1,655,050.47 |
| 应付管理人报酬 |
127,727.90 |
110,330.44 |
142,141.27 |
79,607.90 |
| 应付托管费 |
25,545.58 |
22,066.11 |
28,428.25 |
15,921.57 |
| 应付销售服务费 |
43,034.84 |
38,565.58 |
53,529.95 |
32,611.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,300.85 |
114,799.41 |
94,794.78 |
175,137.34 |
| 负债合计 |
6,138,370.67 |
5,323,632.61 |
16,204,805.82 |
1,958,328.64 |
| 所有者权益 |
| 实收基金 |
305,415,503.02 |
390,614,654.20 |
452,158,504.56 |
375,113,762.92 |
| 未分配利润 |
-15,331,334.27 |
-119,868,509.54 |
-147,084,149.32 |
-188,818,689.47 |
| 所有者权益合计 |
290,084,168.75 |
270,746,144.66 |
305,074,355.24 |
186,295,073.45 |
| 负债及所有者权益总计 |
296,222,539.42 |
276,069,777.27 |
321,279,161.06 |
188,253,402.09 |
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