中信建投中证1000指数增强C(015785)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,241,829.43 |
| 结算备付金 |
437,594.56 |
6,416,596.48 |
4,392,476.96 |
3,770,980.00 |
| 存出保证金 |
- |
- |
- |
627,494.40 |
| 交易性金融资产 |
337,931,329.44 |
353,000,745.23 |
404,611,683.50 |
377,828,913.12 |
| 其中：股票投资 |
337,931,329.44 |
353,000,745.23 |
404,065,217.86 |
376,892,435.13 |
| 债券投资 |
- |
- |
546,465.64 |
936,477.99 |
| 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 |
1,151,154.69 |
960,740.28 |
2,775,327.12 |
254,194.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
367,032,280.24 |
389,167,718.33 |
444,799,778.87 |
415,723,411.03 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,170,193.12 |
1,024,952.53 |
715,704.80 |
1,381,174.76 |
| 应付管理人报酬 |
322,255.37 |
323,371.12 |
372,495.64 |
347,841.77 |
| 应付托管费 |
32,225.54 |
32,337.13 |
37,249.55 |
34,784.15 |
| 应付销售服务费 |
39,862.90 |
46,284.98 |
52,780.28 |
35,792.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18.04 |
3.63 |
691.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,205.13 |
113,703.65 |
170,047.29 |
108,066.54 |
| 负债合计 |
2,722,742.06 |
1,540,667.45 |
1,348,281.19 |
1,908,351.37 |
| 所有者权益 |
| 实收基金 |
352,979,840.70 |
456,550,349.34 |
467,538,321.18 |
402,411,596.05 |
| 未分配利润 |
11,329,697.48 |
-68,923,298.46 |
-24,086,823.50 |
11,403,463.61 |
| 所有者权益合计 |
364,309,538.18 |
387,627,050.88 |
443,451,497.68 |
413,815,059.66 |
| 负债及所有者权益总计 |
367,032,280.24 |
389,167,718.33 |
444,799,778.87 |
415,723,411.03 |
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