中金中证沪港深优选消费50指数C(008520)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 |
257,799.45 |
871,813.49 |
188,436.98 |
139,873.24 |
| 存出保证金 |
3,241.02 |
6,086.42 |
2,287.38 |
1,608.60 |
| 交易性金融资产 |
117,194,849.81 |
140,828,020.13 |
128,086,359.34 |
112,138,396.21 |
| 其中：股票投资 |
113,152,876.11 |
136,813,683.69 |
123,511,884.40 |
107,087,894.15 |
| 债券投资 |
4,041,973.70 |
4,014,336.44 |
4,574,474.94 |
5,050,502.06 |
| 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 |
- |
- |
1,481,857.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
345.60 |
251,941.27 |
- |
202,420.49 |
| 应收申购款 |
214,666.31 |
139,200.88 |
436,448.39 |
72,842.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,196,191.63 |
148,887,712.66 |
135,435,693.35 |
115,657,892.57 |
| 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 |
3,499,146.58 |
2,000,000.00 |
1,499,908.52 |
- |
| 应付证券清算款 |
1,096.36 |
100,219.70 |
258.19 |
12.09 |
| 应付赎回款 |
1,379,055.04 |
923,574.13 |
503,392.27 |
470,161.66 |
| 应付管理人报酬 |
85,812.84 |
97,607.28 |
89,813.17 |
78,515.12 |
| 应付托管费 |
10,726.59 |
12,200.92 |
11,226.65 |
9,814.40 |
| 应付销售服务费 |
6,669.20 |
9,124.34 |
6,403.37 |
4,984.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,940.20 |
144,983.64 |
217,176.15 |
141,143.61 |
| 负债合计 |
5,156,446.81 |
3,287,710.01 |
2,328,178.32 |
704,631.42 |
| 所有者权益 |
| 实收基金 |
102,498,384.27 |
115,340,974.74 |
115,494,832.19 |
118,365,494.03 |
| 未分配利润 |
17,541,360.55 |
30,259,027.91 |
17,612,682.84 |
-3,412,232.88 |
| 所有者权益合计 |
120,039,744.82 |
145,600,002.65 |
133,107,515.03 |
114,953,261.15 |
| 负债及所有者权益总计 |
125,196,191.63 |
148,887,712.66 |
135,435,693.35 |
115,657,892.57 |
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