中泰中证500指数增强C(008113)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 |
958,200.07 |
377,016.74 |
412,964.96 |
382,118.24 |
| 存出保证金 |
523,680.00 |
420,254.40 |
137,270.40 |
- |
| 交易性金融资产 |
49,747,641.42 |
51,416,545.82 |
57,279,484.09 |
50,010,892.30 |
| 其中：股票投资 |
49,742,641.34 |
51,411,545.49 |
57,279,484.09 |
49,994,891.11 |
| 债券投资 |
5,000.08 |
5,000.33 |
- |
16,001.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
34,211.64 |
27,806.28 |
160,457.62 |
52,563.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,563,007.47 |
59,711,261.68 |
63,306,514.53 |
53,909,551.01 |
| 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 |
365,329.36 |
647,752.66 |
234,584.30 |
92,172.53 |
| 应付管理人报酬 |
24,324.64 |
24,125.69 |
27,243.08 |
22,779.88 |
| 应付托管费 |
2,432.46 |
2,412.57 |
2,724.30 |
2,278.01 |
| 应付销售服务费 |
10,038.13 |
13,052.79 |
15,366.06 |
13,302.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,638.13 |
3,714.92 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,015.74 |
56,267.57 |
75,010.49 |
109,673.75 |
| 负债合计 |
435,778.46 |
747,326.20 |
354,928.23 |
240,207.07 |
| 所有者权益 |
| 实收基金 |
36,896,693.56 |
45,393,750.48 |
50,519,428.75 |
48,527,686.87 |
| 未分配利润 |
21,230,535.45 |
13,570,185.00 |
12,432,157.55 |
5,141,657.07 |
| 所有者权益合计 |
58,127,229.01 |
58,963,935.48 |
62,951,586.30 |
53,669,343.94 |
| 负债及所有者权益总计 |
58,563,007.47 |
59,711,261.68 |
63,306,514.53 |
53,909,551.01 |
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