中银中证A100指数增强(163808)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,004,809.63 |
| 结算备付金 |
232,980.04 |
55,734.88 |
10,868.57 |
14,413.01 |
| 存出保证金 |
20,889.60 |
26,497.01 |
9,104.87 |
41,850.11 |
| 交易性金融资产 |
455,162,940.43 |
325,837,211.58 |
373,843,385.28 |
417,789,001.70 |
| 其中：股票投资 |
429,287,395.00 |
316,264,391.02 |
352,888,288.83 |
393,883,202.08 |
| 债券投资 |
25,875,545.43 |
9,572,820.56 |
20,955,096.45 |
23,905,799.62 |
| 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 |
- |
2,552.01 |
272,357.42 |
229,659.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
636,829.47 |
90,274.50 |
619,062.68 |
128,607.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
459,255,377.08 |
343,487,453.14 |
381,925,768.52 |
427,208,342.07 |
| 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 |
772,978.09 |
132,985.70 |
2,223,069.91 |
56,079.67 |
| 应付管理人报酬 |
389,663.32 |
284,407.03 |
317,659.31 |
350,185.85 |
| 应付托管费 |
58,449.48 |
42,661.06 |
47,648.89 |
52,527.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,762.35 |
236,429.57 |
233,566.18 |
213,965.03 |
| 负债合计 |
1,429,853.24 |
696,483.36 |
2,821,944.29 |
672,758.41 |
| 所有者权益 |
| 实收基金 |
255,563,544.33 |
218,780,338.77 |
247,881,719.65 |
252,558,426.93 |
| 未分配利润 |
202,261,979.51 |
124,010,631.01 |
131,222,104.58 |
173,977,156.73 |
| 所有者权益合计 |
457,825,523.84 |
342,790,969.78 |
379,103,824.23 |
426,535,583.66 |
| 负债及所有者权益总计 |
459,255,377.08 |
343,487,453.14 |
381,925,768.52 |
427,208,342.07 |
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