中信保诚沪深300指数(LOF)C(013120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,341,929.84 |
| 结算备付金 |
99,522.05 |
1,309.64 |
1,304.18 |
271,094.35 |
| 存出保证金 |
11,102.19 |
5,251.97 |
8,342.52 |
11,445.71 |
| 交易性金融资产 |
65,919,240.75 |
61,548,486.49 |
90,394,869.34 |
128,299,757.77 |
| 其中：股票投资 |
65,919,240.75 |
61,548,486.49 |
90,394,869.34 |
128,299,757.77 |
| 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 |
- |
- |
517,369.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,776.54 |
83,101.73 |
128,824.15 |
402,625.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,537,939.84 |
66,223,331.28 |
96,722,026.50 |
137,326,852.79 |
| 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 |
140.79 |
- |
- |
- |
| 应付赎回款 |
453,611.18 |
42,360.59 |
368,619.89 |
879,906.09 |
| 应付管理人报酬 |
61,580.25 |
58,885.01 |
81,170.53 |
108,819.26 |
| 应付托管费 |
12,316.03 |
11,777.01 |
16,234.09 |
23,940.20 |
| 应付销售服务费 |
6,127.37 |
4,174.36 |
4,962.82 |
3,389.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,306.42 |
155,557.28 |
339,249.13 |
262,620.49 |
| 负债合计 |
722,082.04 |
272,754.25 |
810,236.46 |
1,278,675.57 |
| 所有者权益 |
| 实收基金 |
36,779,745.28 |
38,694,041.53 |
56,697,489.15 |
72,638,379.82 |
| 未分配利润 |
33,036,112.52 |
27,256,535.50 |
39,214,300.89 |
63,409,797.40 |
| 所有者权益合计 |
69,815,857.80 |
65,950,577.03 |
95,911,790.04 |
136,048,177.22 |
| 负债及所有者权益总计 |
70,537,939.84 |
66,223,331.28 |
96,722,026.50 |
137,326,852.79 |
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