中金中证1000指数增强发起C(017734)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,705,105.08 |
| 结算备付金 |
569,446.51 |
130,279.33 |
1,342,177.80 |
848,413.73 |
| 存出保证金 |
428,817.60 |
116,592.00 |
141,312.00 |
156,873.60 |
| 交易性金融资产 |
79,786,094.39 |
77,120,099.36 |
109,317,970.12 |
116,010,336.08 |
| 其中：股票投资 |
79,786,094.39 |
77,120,099.36 |
109,317,970.12 |
116,010,336.08 |
| 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 |
447,642.65 |
13,304.80 |
30,119.88 |
93,129.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,103,490.93 |
83,312,132.72 |
117,157,984.36 |
124,813,858.39 |
| 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 |
206,299.27 |
- |
92,690.26 |
55,996.45 |
| 应付管理人报酬 |
62,885.92 |
56,637.33 |
80,349.75 |
82,509.91 |
| 应付托管费 |
11,791.11 |
10,619.52 |
15,065.57 |
15,470.61 |
| 应付销售服务费 |
12,259.09 |
10,133.13 |
17,002.52 |
12,990.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
126.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,000.00 |
90,985.92 |
160,000.00 |
62,512.72 |
| 负债合计 |
398,235.39 |
168,375.90 |
365,108.10 |
229,606.94 |
| 所有者权益 |
| 实收基金 |
92,020,993.35 |
101,975,175.11 |
127,722,313.29 |
124,936,202.87 |
| 未分配利润 |
-3,315,737.81 |
-18,831,418.29 |
-10,929,437.03 |
-351,951.42 |
| 所有者权益合计 |
88,705,255.54 |
83,143,756.82 |
116,792,876.26 |
124,584,251.45 |
| 负债及所有者权益总计 |
89,103,490.93 |
83,312,132.72 |
117,157,984.36 |
124,813,858.39 |
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