中信保诚量化阿尔法股票A(004716)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
8,807,679.55 |
21,205,291.00 |
17,684,172.10 |
17,467,818.94 |
| 存出保证金 |
2,703,440.83 |
3,896,427.18 |
5,557,659.91 |
3,735,420.09 |
| 交易性金融资产 |
446,143,782.66 |
796,245,852.84 |
924,691,045.36 |
1,450,729,272.92 |
| 其中：股票投资 |
445,563,532.24 |
795,591,601.78 |
900,616,145.11 |
1,371,312,861.82 |
| 债券投资 |
580,250.42 |
654,251.06 |
24,074,900.25 |
79,416,411.10 |
| 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 |
566,577.28 |
124,591.36 |
- |
15,388,327.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
193,522.12 |
320,155.05 |
262,405.95 |
2,457,548.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
496,905,503.66 |
879,596,799.72 |
1,019,629,057.33 |
1,509,104,657.25 |
| 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 |
- |
7,632.13 |
12,172,880.96 |
- |
| 应付赎回款 |
259,937.82 |
461,583.32 |
3,069,638.30 |
23,586,691.97 |
| 应付管理人报酬 |
407,045.92 |
719,245.21 |
768,871.30 |
1,260,028.10 |
| 应付托管费 |
81,409.19 |
143,849.05 |
153,774.26 |
252,005.65 |
| 应付销售服务费 |
37,083.84 |
92,643.17 |
91,759.93 |
107,884.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,190.57 |
111,504.71 |
4,627.26 |
17,226.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,032,426.14 |
769,453.76 |
1,766,154.04 |
637,850.18 |
| 负债合计 |
1,868,093.48 |
2,305,911.35 |
18,027,706.05 |
25,861,687.25 |
| 所有者权益 |
| 实收基金 |
283,079,633.61 |
578,144,090.87 |
773,372,927.24 |
1,077,793,238.49 |
| 未分配利润 |
211,957,776.57 |
299,146,797.50 |
228,228,424.04 |
405,449,731.51 |
| 所有者权益合计 |
495,037,410.18 |
877,290,888.37 |
1,001,601,351.28 |
1,483,242,970.00 |
| 负债及所有者权益总计 |
496,905,503.66 |
879,596,799.72 |
1,019,629,057.33 |
1,509,104,657.25 |
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