中加中证500指数增强C(010154)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,048.61 |
1,040.83 |
1,031.33 |
1,022.01 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
25,006,023.42 |
33,843,504.27 |
21,773,317.84 |
25,415,509.77 |
| 其中：股票投资 |
25,006,023.42 |
33,843,504.27 |
21,773,317.84 |
25,412,509.57 |
| 债券投资 |
- |
- |
- |
3,000.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,000.00 |
199,986.65 |
- |
999,961.50 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,319.44 |
209,590.93 |
3,559.48 |
14,593.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,366,171.54 |
36,634,178.22 |
23,294,483.51 |
27,881,598.47 |
| 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 |
1,865,367.91 |
821,994.03 |
5,642.45 |
744,544.97 |
| 应付管理人报酬 |
18,460.35 |
24,140.39 |
15,894.50 |
18,774.43 |
| 应付托管费 |
3,461.32 |
4,526.33 |
2,980.23 |
3,520.23 |
| 应付销售服务费 |
4,038.31 |
5,592.68 |
3,369.90 |
3,650.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,094.99 |
63,400.93 |
62,859.86 |
195,000.00 |
| 负债合计 |
1,894,422.93 |
919,654.36 |
90,746.94 |
965,489.85 |
| 所有者权益 |
| 实收基金 |
26,405,583.15 |
37,874,498.30 |
28,148,389.78 |
30,976,900.06 |
| 未分配利润 |
66,165.46 |
-2,159,974.44 |
-4,944,653.21 |
-4,060,791.44 |
| 所有者权益合计 |
26,471,748.61 |
35,714,523.86 |
23,203,736.57 |
26,916,108.62 |
| 负债及所有者权益总计 |
28,366,171.54 |
36,634,178.22 |
23,294,483.51 |
27,881,598.47 |
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