中信保诚中证800金融指数(LOF)C(013121)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 |
1,961.20 |
24,107.61 |
1,946.60 |
530,364.38 |
| 存出保证金 |
3,711.35 |
7,652.83 |
1,887.49 |
4,214.97 |
| 交易性金融资产 |
111,894,805.28 |
116,898,421.01 |
111,602,761.85 |
111,272,502.72 |
| 其中：股票投资 |
111,894,805.28 |
116,898,421.01 |
111,602,761.85 |
111,272,502.72 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
162,366.26 |
200,024.55 |
53,901.16 |
150,497.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,515,372.43 |
125,252,891.81 |
119,607,926.10 |
119,200,087.53 |
| 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 |
420,391.95 |
- |
- |
- |
| 应付赎回款 |
104,758.70 |
361,835.32 |
40,653.96 |
172,278.32 |
| 应付管理人报酬 |
95,615.62 |
106,682.36 |
98,863.34 |
100,606.06 |
| 应付托管费 |
19,123.14 |
21,336.49 |
19,772.66 |
20,121.21 |
| 应付销售服务费 |
1,072.23 |
1,433.74 |
1,136.37 |
757.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,151.00 |
238,443.94 |
148,268.75 |
242,395.27 |
| 负债合计 |
733,112.64 |
729,731.85 |
308,695.08 |
536,157.96 |
| 所有者权益 |
| 实收基金 |
48,813,152.77 |
54,772,480.24 |
64,834,313.50 |
67,656,269.86 |
| 未分配利润 |
69,969,107.02 |
69,750,679.72 |
54,464,917.52 |
51,007,659.71 |
| 所有者权益合计 |
118,782,259.79 |
124,523,159.96 |
119,299,231.02 |
118,663,929.57 |
| 负债及所有者权益总计 |
119,515,372.43 |
125,252,891.81 |
119,607,926.10 |
119,200,087.53 |
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