中信保诚中证500指数(LOF)C(013119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
17,288,117.29 |
| 结算备付金 |
891,307.28 |
523,092.66 |
166,745.89 |
517,527.00 |
| 存出保证金 |
25,603.87 |
11,968.00 |
18,630.82 |
338,410.99 |
| 交易性金融资产 |
316,755,620.10 |
222,973,142.51 |
241,764,553.95 |
241,964,074.22 |
| 其中：股票投资 |
311,716,811.88 |
222,951,140.87 |
241,756,653.71 |
241,964,074.22 |
| 债券投资 |
5,038,808.22 |
22,001.64 |
7,900.24 |
- |
| 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 |
- |
- |
1,125,726.66 |
91,730.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
360,981.80 |
174,328.91 |
349,262.93 |
357,698.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
332,156,861.08 |
237,599,155.56 |
258,292,186.68 |
260,557,558.63 |
| 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 |
0.61 |
0.31 |
665,691.00 |
- |
| 应付赎回款 |
805,404.72 |
306,088.21 |
361,824.95 |
351,006.89 |
| 应付管理人报酬 |
291,508.55 |
202,022.66 |
217,707.18 |
212,214.03 |
| 应付托管费 |
58,301.68 |
40,404.56 |
43,541.45 |
46,687.07 |
| 应付销售服务费 |
5,803.36 |
3,319.81 |
3,553.94 |
6,180.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,351.35 |
0.01 |
- |
108.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,260.00 |
416,613.84 |
609,732.82 |
445,549.95 |
| 负债合计 |
1,465,630.27 |
968,449.40 |
1,902,051.34 |
1,061,747.16 |
| 所有者权益 |
| 实收基金 |
160,848,339.44 |
131,745,882.12 |
135,271,158.48 |
126,346,888.57 |
| 未分配利润 |
169,842,891.37 |
104,884,824.04 |
121,118,976.86 |
133,148,922.90 |
| 所有者权益合计 |
330,691,230.81 |
236,630,706.16 |
256,390,135.34 |
259,495,811.47 |
| 负债及所有者权益总计 |
332,156,861.08 |
237,599,155.56 |
258,292,186.68 |
260,557,558.63 |
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