中金沪深300指数增强A(003015)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,070,321.72 |
4,185,821.86 |
5,020,200.63 |
4,678,663.96 |
| 存出保证金 |
203,170.57 |
240,537.79 |
460,373.43 |
104,615.30 |
| 交易性金融资产 |
1,371,114,176.72 |
1,104,677,200.13 |
1,159,646,885.56 |
742,197,506.42 |
| 其中：股票投资 |
1,295,367,649.08 |
1,043,634,592.07 |
1,095,097,652.87 |
701,489,393.65 |
| 债券投资 |
75,746,527.64 |
61,042,608.06 |
64,549,232.69 |
40,708,112.77 |
| 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 |
38,217,612.55 |
17,496,291.94 |
29,266,325.53 |
5,834.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,054,799.21 |
1,850,274.75 |
6,648,895.36 |
1,241,778.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,433,135,064.58 |
1,136,350,207.69 |
1,206,646,938.15 |
753,072,186.64 |
| 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 |
5,199,635.07 |
7,000,000.00 |
15,999,422.86 |
- |
| 应付证券清算款 |
- |
12,062,606.61 |
- |
- |
| 应付赎回款 |
49,060,721.15 |
8,244,067.46 |
24,495,351.24 |
517,852.89 |
| 应付管理人报酬 |
563,687.06 |
480,935.43 |
576,018.74 |
289,561.15 |
| 应付托管费 |
169,106.12 |
144,280.62 |
172,805.63 |
86,868.36 |
| 应付销售服务费 |
146,785.47 |
145,423.63 |
179,933.39 |
131,241.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
496,324.69 |
789,024.85 |
1,016,008.23 |
471,612.26 |
| 负债合计 |
55,636,294.73 |
28,866,338.60 |
42,439,540.09 |
1,497,136.55 |
| 所有者权益 |
| 实收基金 |
674,475,229.96 |
649,838,221.04 |
696,639,217.77 |
500,082,406.62 |
| 未分配利润 |
703,023,539.89 |
457,645,648.05 |
467,568,180.29 |
251,492,643.47 |
| 所有者权益合计 |
1,377,498,769.85 |
1,107,483,869.09 |
1,164,207,398.06 |
751,575,050.09 |
| 负债及所有者权益总计 |
1,433,135,064.58 |
1,136,350,207.69 |
1,206,646,938.15 |
753,072,186.64 |
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