中信建投沪深300指数增强C(015062)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,523,479.57 |
| 结算备付金 |
668,231.67 |
816,924.20 |
865,634.18 |
1,097,336.12 |
| 存出保证金 |
51,756.14 |
70,892.28 |
77,698.40 |
92,621.63 |
| 交易性金融资产 |
151,529,595.00 |
143,242,249.00 |
157,403,962.00 |
110,769,136.36 |
| 其中：股票投资 |
151,529,595.00 |
143,242,249.00 |
157,403,962.00 |
110,769,136.36 |
| 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 |
525,178.15 |
559,853.49 |
956,953.37 |
1,073,193.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
138,961.63 |
39,705.40 |
163,543.85 |
80,398.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,405,579.29 |
160,676,709.03 |
176,511,337.92 |
123,636,166.33 |
| 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 |
- |
721,448.33 |
425,722.44 |
1,179,420.25 |
| 应付赎回款 |
466,464.65 |
98,512.37 |
490,334.90 |
203,858.22 |
| 应付管理人报酬 |
140,890.89 |
132,868.43 |
149,088.16 |
99,765.15 |
| 应付托管费 |
14,089.10 |
13,286.86 |
14,908.79 |
9,976.53 |
| 应付销售服务费 |
10,582.28 |
17,873.32 |
13,655.87 |
13,908.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,095.64 |
538,973.87 |
515,278.32 |
438,559.60 |
| 负债合计 |
895,122.56 |
1,522,963.18 |
1,608,988.48 |
1,945,488.33 |
| 所有者权益 |
| 实收基金 |
159,525,451.93 |
176,909,310.97 |
200,008,633.92 |
124,823,773.54 |
| 未分配利润 |
1,985,004.80 |
-17,755,565.12 |
-25,106,284.48 |
-3,133,095.54 |
| 所有者权益合计 |
161,510,456.73 |
159,153,745.85 |
174,902,349.44 |
121,690,678.00 |
| 负债及所有者权益总计 |
162,405,579.29 |
160,676,709.03 |
176,511,337.92 |
123,636,166.33 |
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