中信建投中证500增强C(006441)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,087,947.89 |
| 结算备付金 |
531,392.24 |
526,538.25 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
305,155,749.48 |
302,078,594.85 |
369,433,976.27 |
432,869,266.16 |
| 其中：股票投资 |
305,155,749.48 |
302,078,594.85 |
369,396,716.42 |
432,869,266.16 |
| 债券投资 |
- |
- |
37,259.85 |
- |
| 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 |
102,138.97 |
156,089.60 |
209,599.59 |
314,806.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
328,135,839.92 |
332,559,592.01 |
402,537,878.25 |
472,272,020.23 |
| 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 |
712,233.80 |
349,299.15 |
701,231.46 |
1,019,509.37 |
| 应付管理人报酬 |
212,767.46 |
212,270.56 |
251,512.52 |
281,968.54 |
| 应付托管费 |
28,368.96 |
28,302.71 |
33,535.01 |
37,595.79 |
| 应付销售服务费 |
44,392.17 |
46,879.36 |
57,085.75 |
61,719.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,008.45 |
134,544.92 |
270,054.86 |
268,889.09 |
| 负债合计 |
1,255,770.84 |
771,296.70 |
1,313,421.09 |
1,669,682.07 |
| 所有者权益 |
| 实收基金 |
232,223,540.80 |
276,924,794.02 |
306,996,290.50 |
328,368,699.07 |
| 未分配利润 |
94,656,528.28 |
54,863,501.29 |
94,228,166.66 |
142,233,639.09 |
| 所有者权益合计 |
326,880,069.08 |
331,788,295.31 |
401,224,457.16 |
470,602,338.16 |
| 负债及所有者权益总计 |
328,135,839.92 |
332,559,592.01 |
402,537,878.25 |
472,272,020.23 |
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