中信保诚中证800医药指数(LOF)C(013080)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 |
1,126.98 |
1,123.30 |
19,455.51 |
8,972.40 |
| 存出保证金 |
49,240.21 |
7,474.94 |
25,823.10 |
7,824.86 |
| 交易性金融资产 |
151,274,146.74 |
235,631,539.27 |
219,453,076.93 |
182,713,096.98 |
| 其中：股票投资 |
151,274,146.74 |
235,631,539.27 |
219,453,076.93 |
182,713,096.98 |
| 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 |
92,981.75 |
9,957.28 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
332,296.52 |
344,704.93 |
166,031.07 |
189,505.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,885,567.94 |
251,131,075.95 |
233,884,666.45 |
195,189,608.46 |
| 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 |
- |
- |
- |
758,055.71 |
| 应付赎回款 |
432,349.51 |
389,008.79 |
212,831.11 |
143,742.64 |
| 应付管理人报酬 |
140,594.15 |
204,670.96 |
205,173.50 |
166,912.04 |
| 应付托管费 |
28,118.82 |
40,934.20 |
41,034.71 |
33,382.41 |
| 应付销售服务费 |
4,772.24 |
5,171.23 |
5,042.75 |
4,701.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,972.78 |
97,936.13 |
246,620.70 |
160,129.71 |
| 负债合计 |
755,807.50 |
737,721.31 |
710,702.77 |
1,266,924.34 |
| 所有者权益 |
| 实收基金 |
86,668,681.19 |
143,720,706.95 |
143,635,569.97 |
134,854,217.46 |
| 未分配利润 |
74,461,079.25 |
106,672,647.69 |
89,538,393.71 |
59,068,466.66 |
| 所有者权益合计 |
161,129,760.44 |
250,393,354.64 |
233,173,963.68 |
193,922,684.12 |
| 负债及所有者权益总计 |
161,885,567.94 |
251,131,075.95 |
233,884,666.45 |
195,189,608.46 |
微信公众号
证券之星APP
基本资料
