中信保诚中证智能家居指数(LOF)A(165524)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
23,271.23 |
17,470.19 |
1,143.34 |
18,291.50 |
| 存出保证金 |
17,264.20 |
9,259.16 |
3,980.47 |
2,401.11 |
| 交易性金融资产 |
63,038,230.50 |
52,643,738.65 |
42,778,087.57 |
50,348,360.97 |
| 其中：股票投资 |
63,038,230.50 |
52,643,738.65 |
42,778,087.57 |
50,348,360.97 |
| 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 |
733,482.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
280,242.13 |
1,025,229.35 |
82,229.86 |
924,607.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,017,345.26 |
57,287,556.71 |
45,734,277.05 |
54,730,909.22 |
| 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 |
- |
542,714.12 |
- |
609,697.11 |
| 应付赎回款 |
1,016,881.08 |
397,641.23 |
62,491.17 |
516,586.11 |
| 应付管理人报酬 |
58,222.43 |
44,236.98 |
38,231.83 |
42,261.79 |
| 应付托管费 |
11,644.46 |
8,847.40 |
7,646.35 |
8,452.33 |
| 应付销售服务费 |
8,157.64 |
3,993.82 |
3,058.29 |
4,109.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,091.49 |
118,099.12 |
125,832.31 |
196,690.20 |
| 负债合计 |
1,151,997.10 |
1,115,532.67 |
237,259.95 |
1,377,796.69 |
| 所有者权益 |
| 实收基金 |
102,369,970.40 |
90,435,788.28 |
98,179,375.78 |
106,328,806.60 |
| 未分配利润 |
-35,504,622.24 |
-34,263,764.24 |
-52,682,358.68 |
-52,975,694.07 |
| 所有者权益合计 |
66,865,348.16 |
56,172,024.04 |
45,497,017.10 |
53,353,112.53 |
| 负债及所有者权益总计 |
68,017,345.26 |
57,287,556.71 |
45,734,277.05 |
54,730,909.22 |
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