东财中证光伏指数发起式A(018502)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
96,235,768.76 |
33,297,843.33 |
32,858,600.39 |
49,601,282.86 |
| 其中：股票投资 |
96,235,768.76 |
33,297,843.33 |
32,858,600.39 |
49,601,282.86 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
556,031.67 |
90,058.07 |
35,364.81 |
457,653.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,043,937.88 |
35,688,633.00 |
35,261,503.96 |
54,415,990.14 |
| 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 |
3,509,628.65 |
597,143.36 |
536,837.85 |
2,142,066.98 |
| 应付管理人报酬 |
47,968.84 |
13,279.03 |
15,599.50 |
29,301.42 |
| 应付托管费 |
4,796.86 |
1,327.90 |
1,559.95 |
2,930.14 |
| 应付销售服务费 |
25,758.79 |
3,682.78 |
4,734.18 |
16,757.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,000.00 |
32,234.29 |
65,000.00 |
7,458.36 |
| 负债合计 |
3,686,153.14 |
647,667.36 |
623,731.48 |
2,198,514.48 |
| 所有者权益 |
| 实收基金 |
106,089,217.16 |
51,670,686.26 |
45,555,464.61 |
76,334,753.94 |
| 未分配利润 |
-4,731,432.42 |
-16,629,720.62 |
-10,917,692.13 |
-24,117,278.28 |
| 所有者权益合计 |
101,357,784.74 |
35,040,965.64 |
34,637,772.48 |
52,217,475.66 |
| 负债及所有者权益总计 |
105,043,937.88 |
35,688,633.00 |
35,261,503.96 |
54,415,990.14 |
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