中金中证500指数增强A(003016)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 |
9,308,080.65 |
5,871,995.92 |
3,112,413.10 |
3,340,297.73 |
| 存出保证金 |
2,192,488.54 |
1,714,959.44 |
121,047.74 |
71,504.92 |
| 交易性金融资产 |
1,083,954,218.32 |
706,767,854.63 |
647,665,530.20 |
709,006,306.61 |
| 其中：股票投资 |
1,024,720,000.18 |
668,308,441.48 |
610,863,466.58 |
670,652,437.71 |
| 债券投资 |
59,234,218.14 |
38,459,413.15 |
36,802,063.62 |
38,353,868.90 |
| 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 |
1,768,870.09 |
1,538,120.44 |
8,412.07 |
40,855.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,169,663.06 |
796,043.39 |
617,645.49 |
894,119.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,135,791,229.53 |
724,932,894.06 |
656,535,448.49 |
718,091,724.84 |
| 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 |
18,000,000.00 |
- |
4,499,671.92 |
- |
| 应付证券清算款 |
7,072,083.56 |
485,111.18 |
297,236.11 |
- |
| 应付赎回款 |
2,272,440.38 |
2,059,656.68 |
1,435,178.70 |
396,770.06 |
| 应付管理人报酬 |
417,330.99 |
294,821.52 |
283,672.33 |
303,609.72 |
| 应付托管费 |
125,199.31 |
88,446.45 |
85,101.71 |
91,082.91 |
| 应付销售服务费 |
79,648.85 |
65,348.36 |
70,487.65 |
68,177.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34,106.28 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
545,081.37 |
504,676.21 |
589,508.16 |
786,290.69 |
| 负债合计 |
28,545,890.74 |
3,498,060.40 |
7,260,856.58 |
1,645,930.47 |
| 所有者权益 |
| 实收基金 |
486,456,402.55 |
403,480,581.25 |
390,698,760.56 |
495,293,657.47 |
| 未分配利润 |
620,788,936.24 |
317,954,252.41 |
258,575,831.35 |
221,152,136.90 |
| 所有者权益合计 |
1,107,245,338.79 |
721,434,833.66 |
649,274,591.91 |
716,445,794.37 |
| 负债及所有者权益总计 |
1,135,791,229.53 |
724,932,894.06 |
656,535,448.49 |
718,091,724.84 |
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