中信保诚国企红利量化选股股票A(020768)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
142,921,661.92 |
44,381,947.32 |
115,185,562.41 |
| 其中：股票投资 |
142,921,661.92 |
44,381,947.32 |
115,185,562.41 |
| 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 |
4,800,004.80 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
662,229.56 |
8,921.77 |
31,997.33 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
161,821,109.58 |
49,509,226.02 |
129,012,319.66 |
| 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 |
5,184,200.23 |
43,506.41 |
336,329.95 |
| 应付管理人报酬 |
172,797.01 |
52,381.03 |
154,331.86 |
| 应付托管费 |
28,799.49 |
8,730.16 |
25,721.99 |
| 应付销售服务费 |
79,191.13 |
21,873.85 |
66,617.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.77 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,432.61 |
138,225.84 |
52,653.46 |
| 负债合计 |
5,548,421.24 |
264,717.29 |
635,654.42 |
| 所有者权益 |
| 实收基金 |
145,221,683.87 |
45,653,335.04 |
131,494,327.23 |
| 未分配利润 |
11,051,004.47 |
3,591,173.69 |
-3,117,661.99 |
| 所有者权益合计 |
156,272,688.34 |
49,244,508.73 |
128,376,665.24 |
| 负债及所有者权益总计 |
161,821,109.58 |
49,509,226.02 |
129,012,319.66 |
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