中欧中证细分化工产业主题指数发起A(021977)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
133,178,726.60 |
19,790,802.30 |
13,567,631.66 |
| 其中：股票投资 |
128,032,520.95 |
19,790,802.30 |
13,567,631.66 |
| 债券投资 |
5,146,205.65 |
- |
- |
| 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 |
4,561,422.69 |
269,456.08 |
136,403.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
140,030,803.37 |
21,331,689.53 |
14,572,186.82 |
| 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 |
1,999,980.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,145,243.16 |
453,164.49 |
173,411.80 |
| 应付管理人报酬 |
55,835.04 |
8,745.49 |
6,601.58 |
| 应付托管费 |
11,167.01 |
1,749.06 |
1,320.29 |
| 应付销售服务费 |
21,035.94 |
1,802.14 |
758.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
22,000.00 |
5,951.28 |
30,000.00 |
| 负债合计 |
4,255,261.15 |
471,412.46 |
212,092.34 |
| 所有者权益 |
| 实收基金 |
84,511,354.44 |
18,318,890.13 |
12,503,249.92 |
| 未分配利润 |
51,264,187.78 |
2,541,386.94 |
1,856,844.56 |
| 所有者权益合计 |
135,775,542.22 |
20,860,277.07 |
14,360,094.48 |
| 负债及所有者权益总计 |
140,030,803.37 |
21,331,689.53 |
14,572,186.82 |
微信公众号
证券之星APP
基本资料
