中金华证清洁能源指数发起A(016915)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 |
131,659.31 |
255,390.97 |
47,148.24 |
51,484.49 |
| 存出保证金 |
19,939.95 |
23,674.56 |
1,646.12 |
3,014.24 |
| 交易性金融资产 |
22,882,630.80 |
25,659,195.27 |
9,419,921.32 |
8,584,666.93 |
| 其中：股票投资 |
21,064,444.34 |
23,844,274.72 |
8,916,826.38 |
7,976,968.80 |
| 债券投资 |
1,818,186.46 |
1,814,920.55 |
503,094.94 |
607,698.13 |
| 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 |
346,986.06 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,122.41 |
655,094.04 |
26,034.08 |
32,380.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,096,592.22 |
27,416,044.43 |
9,761,141.47 |
8,849,149.48 |
| 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 |
1,400,000.00 |
1,599,564.38 |
300,000.00 |
379,973.70 |
| 应付证券清算款 |
- |
544.52 |
24.29 |
20,052.60 |
| 应付赎回款 |
529,315.14 |
598,932.37 |
72,029.24 |
20,097.86 |
| 应付管理人报酬 |
10,236.24 |
11,773.03 |
3,732.30 |
3,722.85 |
| 应付托管费 |
2,047.23 |
2,354.60 |
746.48 |
744.58 |
| 应付销售服务费 |
2,853.74 |
3,265.78 |
1,152.44 |
1,106.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,112.11 |
18,665.58 |
1,874.88 |
21,909.28 |
| 负债合计 |
1,948,598.73 |
2,235,100.26 |
379,559.63 |
447,606.96 |
| 所有者权益 |
| 实收基金 |
35,659,978.12 |
39,540,814.02 |
20,341,307.49 |
16,947,507.33 |
| 未分配利润 |
-13,511,984.63 |
-14,359,869.85 |
-10,959,725.65 |
-8,545,964.81 |
| 所有者权益合计 |
22,147,993.49 |
25,180,944.17 |
9,381,581.84 |
8,401,542.52 |
| 负债及所有者权益总计 |
24,096,592.22 |
27,416,044.43 |
9,761,141.47 |
8,849,149.48 |
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