大成中证芯片产业指数发起式A(020853)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
96,609.90 |
110,611.48 |
138,205.31 |
| 存出保证金 |
275,164.98 |
28,602.83 |
21,893.17 |
| 交易性金融资产 |
286,345,776.27 |
207,821,598.33 |
89,252,116.44 |
| 其中：股票投资 |
286,345,776.27 |
207,821,598.33 |
88,640,649.70 |
| 债券投资 |
- |
- |
611,466.74 |
| 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 |
8,087,742.19 |
7,995,676.13 |
2,981,758.63 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
311,447,013.18 |
227,822,387.12 |
97,274,530.94 |
| 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 |
5,357,677.46 |
4,486,966.48 |
2,844,454.37 |
| 应付赎回款 |
2,788,477.16 |
3,276,273.38 |
147,926.33 |
| 应付管理人报酬 |
130,060.91 |
61,893.16 |
39,492.06 |
| 应付托管费 |
26,012.17 |
12,378.64 |
7,898.38 |
| 应付销售服务费 |
60,092.43 |
26,117.21 |
9,122.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
68,720.63 |
83,471.38 |
47,156.31 |
| 负债合计 |
8,431,040.76 |
7,947,100.25 |
3,096,050.24 |
| 所有者权益 |
| 实收基金 |
148,879,094.49 |
148,815,780.09 |
65,557,334.16 |
| 未分配利润 |
154,136,877.93 |
71,059,506.78 |
28,621,146.54 |
| 所有者权益合计 |
303,015,972.42 |
219,875,286.87 |
94,178,480.70 |
| 负债及所有者权益总计 |
311,447,013.18 |
227,822,387.12 |
97,274,530.94 |
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