中信建投量化精选6个月持有混合A(012878)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 |
6,664,219.27 |
7,629,884.38 |
21,563,575.78 |
26,451,724.85 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
217,051,430.22 |
228,771,016.60 |
223,932,679.16 |
231,464,946.69 |
| 其中：股票投资 |
217,051,430.22 |
228,771,016.60 |
223,932,679.16 |
231,464,946.69 |
| 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 |
29,556.65 |
492.61 |
448.45 |
1,309.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,333,869.91 |
255,189,941.58 |
281,969,903.91 |
290,406,626.32 |
| 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 |
218,746.43 |
487,390.67 |
533,545.01 |
909,619.26 |
| 应付管理人报酬 |
244,864.08 |
249,879.48 |
289,363.33 |
289,531.66 |
| 应付托管费 |
40,810.69 |
41,646.57 |
48,227.25 |
48,255.29 |
| 应付销售服务费 |
53,268.09 |
53,556.69 |
62,056.55 |
63,150.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,588.00 |
117,304.78 |
38,000.00 |
104,521.56 |
| 负债合计 |
576,277.29 |
949,778.19 |
971,192.14 |
1,415,077.90 |
| 所有者权益 |
| 实收基金 |
259,867,385.86 |
313,798,835.18 |
360,071,562.10 |
401,864,429.86 |
| 未分配利润 |
-21,109,793.24 |
-59,558,671.79 |
-79,072,850.33 |
-112,872,881.44 |
| 所有者权益合计 |
238,757,592.62 |
254,240,163.39 |
280,998,711.77 |
288,991,548.42 |
| 负债及所有者权益总计 |
239,333,869.91 |
255,189,941.58 |
281,969,903.91 |
290,406,626.32 |
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