中银中证1000指数增强A(019555)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,313,263.85 |
12,423,940.77 |
3,056,939.74 |
| 存出保证金 |
1,037,352.00 |
848,707.20 |
233,184.00 |
| 交易性金融资产 |
94,527,244.62 |
141,448,830.28 |
30,854,455.04 |
| 其中：股票投资 |
94,527,244.62 |
141,448,830.28 |
30,854,455.04 |
| 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 |
442,068.98 |
992,425.58 |
270,513.46 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
113,561,608.57 |
158,453,621.69 |
35,042,905.32 |
| 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 |
3,948,037.79 |
198,137.42 |
37,835.21 |
| 应付管理人报酬 |
75,894.30 |
101,265.58 |
23,579.89 |
| 应付托管费 |
14,230.18 |
18,987.29 |
4,421.22 |
| 应付销售服务费 |
10,248.20 |
19,734.51 |
6,507.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,579.95 |
16,828.38 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
88,188.87 |
132,848.78 |
94,002.96 |
| 负债合计 |
4,143,179.29 |
487,801.96 |
166,346.37 |
| 所有者权益 |
| 实收基金 |
82,783,551.29 |
133,167,064.26 |
35,503,040.47 |
| 未分配利润 |
26,634,877.99 |
24,798,755.47 |
-626,481.52 |
| 所有者权益合计 |
109,418,429.28 |
157,965,819.73 |
34,876,558.95 |
| 负债及所有者权益总计 |
113,561,608.57 |
158,453,621.69 |
35,042,905.32 |
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