申万中证申万电子行业投资指数(LOF)C(010531)资产负债表
| |
2026-06-30 |
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 |
320,765,852.14 |
214,540,701.27 |
194,211,299.94 |
209,229,485.82 |
| 其中：股票投资 |
320,765,852.14 |
214,540,701.27 |
194,211,299.94 |
209,229,485.82 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,869,601.10 |
1,084,110.35 |
2,389,313.32 |
753,165.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
350,477,290.66 |
231,827,342.62 |
211,220,169.75 |
227,560,516.28 |
| 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 |
4,825,851.47 |
3,387,866.49 |
2,744,912.07 |
2,809,855.83 |
| 应付管理人报酬 |
116,907.45 |
97,862.18 |
82,729.79 |
99,018.36 |
| 应付托管费 |
23,381.51 |
19,572.48 |
16,545.96 |
19,803.68 |
| 应付销售服务费 |
14,223.66 |
9,529.17 |
5,709.29 |
7,170.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,280.82 |
176,263.17 |
93,135.26 |
188,138.47 |
| 负债合计 |
5,069,644.91 |
3,691,093.49 |
2,943,032.37 |
3,123,986.82 |
| 所有者权益 |
| 实收基金 |
113,477,663.51 |
135,620,238.46 |
184,530,412.75 |
208,319,579.65 |
| 未分配利润 |
231,929,982.24 |
92,516,010.67 |
23,746,724.63 |
16,116,949.81 |
| 所有者权益合计 |
345,407,645.75 |
228,136,249.13 |
208,277,137.38 |
224,436,529.46 |
| 负债及所有者权益总计 |
350,477,290.66 |
231,827,342.62 |
211,220,169.75 |
227,560,516.28 |
微信公众号
证券之星APP
基本资料
