中航华证商飞高端制造产业指数发起C(017652)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 |
9,561,197.97 |
1,894,267.39 |
5,731,468.54 |
2,906,453.64 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
150,506,355.09 |
42,689,901.43 |
49,747,121.79 |
36,316,543.84 |
| 其中：股票投资 |
150,506,355.09 |
42,689,901.43 |
49,747,121.79 |
36,316,543.84 |
| 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 |
565,713.78 |
898,639.93 |
330,852.23 |
257,404.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,764,632.13 |
48,698,123.34 |
58,049,152.39 |
40,406,221.32 |
| 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 |
3,844,525.55 |
2,765,499.88 |
4,932,637.03 |
412,411.87 |
| 应付管理人报酬 |
70,400.41 |
18,710.28 |
23,761.77 |
17,039.98 |
| 应付托管费 |
14,080.09 |
3,742.06 |
4,752.37 |
3,408.03 |
| 应付销售服务费 |
22,847.91 |
4,888.52 |
7,929.42 |
4,482.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,446.99 |
3,110.95 |
27,308.40 |
5,021.30 |
| 负债合计 |
3,978,300.95 |
2,795,951.69 |
4,996,388.99 |
442,363.78 |
| 所有者权益 |
| 实收基金 |
178,093,583.15 |
45,322,073.14 |
55,949,464.53 |
44,328,840.52 |
| 未分配利润 |
-18,307,251.97 |
580,098.51 |
-2,896,701.13 |
-4,364,982.98 |
| 所有者权益合计 |
159,786,331.18 |
45,902,171.65 |
53,052,763.40 |
39,963,857.54 |
| 负债及所有者权益总计 |
163,764,632.13 |
48,698,123.34 |
58,049,152.39 |
40,406,221.32 |
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