中信保诚中证800有色指数(LOF)C(013081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
91,643,899.02 |
| 结算备付金 |
188,268.73 |
217,618.53 |
48,018.93 |
413,334.75 |
| 存出保证金 |
124,263.87 |
110,883.67 |
104,770.46 |
77,875.54 |
| 交易性金融资产 |
952,441,968.05 |
1,092,473,258.23 |
1,194,785,784.02 |
1,364,744,758.20 |
| 其中：股票投资 |
952,441,968.05 |
1,092,473,258.23 |
1,194,785,784.02 |
1,364,744,758.20 |
| 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 |
- |
- |
4,834,028.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
186,117.98 |
| 应收申购款 |
1,456,856.61 |
1,678,250.17 |
3,093,270.79 |
4,781,824.05 |
| 其他资产 |
- |
- |
52,024.49 |
53,128.75 |
| 资产总计 |
1,018,169,954.23 |
1,162,776,287.55 |
1,277,416,932.90 |
1,461,900,938.29 |
| 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 |
- |
501.40 |
- |
8,617,280.99 |
| 应付赎回款 |
2,430,135.84 |
1,911,277.21 |
7,492,472.07 |
2,463,703.66 |
| 应付管理人报酬 |
897,035.05 |
990,150.69 |
1,061,174.23 |
1,204,685.82 |
| 应付托管费 |
179,407.01 |
198,030.14 |
212,234.85 |
265,030.88 |
| 应付销售服务费 |
44,180.47 |
46,184.76 |
56,317.95 |
54,170.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,232.69 |
8,339.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
331,541.95 |
416,932.03 |
554,547.85 |
528,453.27 |
| 负债合计 |
3,882,300.32 |
3,563,076.23 |
9,381,979.64 |
13,141,665.02 |
| 所有者权益 |
| 实收基金 |
624,051,974.81 |
711,602,516.35 |
830,308,132.22 |
892,001,311.75 |
| 未分配利润 |
390,235,679.10 |
447,610,694.97 |
437,726,821.04 |
556,757,961.52 |
| 所有者权益合计 |
1,014,287,653.91 |
1,159,213,211.32 |
1,268,034,953.26 |
1,448,759,273.27 |
| 负债及所有者权益总计 |
1,018,169,954.23 |
1,162,776,287.55 |
1,277,416,932.90 |
1,461,900,938.29 |
微信公众号
证券之星APP
基本资料
