中银沪深300指数增强C(010311)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 |
12,786,094.42 |
5,166,908.89 |
10,444,079.25 |
5,392,750.66 |
| 存出保证金 |
2,400,337.39 |
245,476.48 |
394,422.52 |
72,848.21 |
| 交易性金融资产 |
621,776,616.99 |
473,363,593.08 |
789,589,613.49 |
486,426,607.17 |
| 其中：股票投资 |
621,776,616.99 |
473,363,593.08 |
789,589,613.49 |
486,426,607.17 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
9,858,602.48 |
1,017,648.56 |
565,706.19 |
5,103,646.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
700,618,460.44 |
539,841,537.59 |
945,772,819.04 |
560,986,963.35 |
| 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 |
24,396,719.91 |
29,596,564.44 |
82,108,553.60 |
33,337,435.63 |
| 应付赎回款 |
714,096.77 |
70,767.24 |
14,218,969.68 |
27,109.98 |
| 应付管理人报酬 |
333,088.49 |
353,625.22 |
506,695.41 |
267,906.22 |
| 应付托管费 |
62,454.08 |
66,304.75 |
95,005.39 |
50,232.41 |
| 应付销售服务费 |
32,389.62 |
34,493.35 |
85,228.34 |
60,094.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,493.48 |
3,188.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
351,505.57 |
326,370.46 |
526,837.06 |
442,115.95 |
| 负债合计 |
25,897,747.92 |
30,451,313.88 |
97,541,289.48 |
34,184,895.11 |
| 所有者权益 |
| 实收基金 |
508,905,719.70 |
455,350,872.68 |
737,879,300.41 |
502,106,230.00 |
| 未分配利润 |
165,814,992.82 |
54,039,351.03 |
110,352,229.15 |
24,695,838.24 |
| 所有者权益合计 |
674,720,712.52 |
509,390,223.71 |
848,231,529.56 |
526,802,068.24 |
| 负债及所有者权益总计 |
700,618,460.44 |
539,841,537.59 |
945,772,819.04 |
560,986,963.35 |
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