银河中证通信设备主题指数发起式C(021989)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 |
127,759.09 |
6,387.15 |
35,153.49 |
| 存出保证金 |
63,504.35 |
1,788.73 |
1,889.24 |
| 交易性金融资产 |
129,447,750.33 |
11,406,962.44 |
8,499,912.08 |
| 其中：股票投资 |
129,447,750.33 |
11,406,962.44 |
8,499,912.08 |
| 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 |
2,567,477.24 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,799,964.01 |
329,305.91 |
13,909.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
151,207,949.03 |
12,576,855.25 |
10,204,618.32 |
| 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 |
13,583,205.24 |
203,576.38 |
44,411.39 |
| 应付管理人报酬 |
50,117.32 |
4,904.67 |
4,289.12 |
| 应付托管费 |
10,023.47 |
980.96 |
857.85 |
| 应付销售服务费 |
20,515.78 |
521.40 |
267.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
114,355.40 |
3,440.77 |
46,713.97 |
| 负债合计 |
13,778,217.21 |
213,424.18 |
96,539.84 |
| 所有者权益 |
| 实收基金 |
66,543,293.30 |
11,421,488.27 |
10,183,055.43 |
| 未分配利润 |
70,886,438.52 |
941,942.80 |
-74,976.95 |
| 所有者权益合计 |
137,429,731.82 |
12,363,431.07 |
10,108,078.48 |
| 负债及所有者权益总计 |
151,207,949.03 |
12,576,855.25 |
10,204,618.32 |
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