中泰中证500指数增强A(008112)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,311,057.16 |
| 结算备付金 |
412,964.96 |
382,118.24 |
379,599.25 |
377,069.30 |
| 存出保证金 |
137,270.40 |
- |
- |
- |
| 交易性金融资产 |
57,279,484.09 |
50,010,892.30 |
55,195,693.10 |
59,872,179.33 |
| 其中：股票投资 |
57,279,484.09 |
49,994,891.11 |
55,193,392.93 |
59,872,179.33 |
| 债券投资 |
- |
16,001.19 |
2,300.17 |
- |
| 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 |
160,457.62 |
52,563.45 |
139,422.42 |
310,289.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,306,514.53 |
53,909,551.01 |
59,337,395.33 |
64,870,595.75 |
| 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 |
234,584.30 |
92,172.53 |
140,316.72 |
112,518.29 |
| 应付管理人报酬 |
27,243.08 |
22,779.88 |
25,090.04 |
26,195.85 |
| 应付托管费 |
2,724.30 |
2,278.01 |
2,509.00 |
2,619.61 |
| 应付销售服务费 |
15,366.06 |
13,302.90 |
14,699.40 |
15,450.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,010.49 |
109,673.75 |
270,011.87 |
289,591.37 |
| 负债合计 |
354,928.23 |
240,207.07 |
452,627.03 |
446,375.55 |
| 所有者权益 |
| 实收基金 |
50,519,428.75 |
48,527,686.87 |
49,846,963.95 |
48,818,479.18 |
| 未分配利润 |
12,432,157.55 |
5,141,657.07 |
9,037,804.35 |
15,605,741.02 |
| 所有者权益合计 |
62,951,586.30 |
53,669,343.94 |
58,884,768.30 |
64,424,220.20 |
| 负债及所有者权益总计 |
63,306,514.53 |
53,909,551.01 |
59,337,395.33 |
64,870,595.75 |
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