中信保诚中证基建工程指数(LOF)C(013082)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 |
1,154.22 |
1,150.54 |
50,082.17 |
1,143.24 |
| 存出保证金 |
59,322.15 |
36,722.96 |
72,264.89 |
68,963.39 |
| 交易性金融资产 |
356,999,565.38 |
400,666,867.24 |
471,441,442.07 |
532,475,393.82 |
| 其中：股票投资 |
356,999,565.38 |
400,666,867.24 |
471,441,442.07 |
532,475,393.82 |
| 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 |
419,334.69 |
1,283,191.34 |
450,701.97 |
800,944.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
379,987,801.34 |
426,081,416.40 |
502,350,954.47 |
566,813,298.16 |
| 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 |
2,817.87 |
- |
69.88 |
- |
| 应付赎回款 |
1,486,972.95 |
1,400,135.74 |
1,037,836.13 |
1,208,454.79 |
| 应付管理人报酬 |
331,822.52 |
350,706.02 |
439,776.39 |
473,894.86 |
| 应付托管费 |
66,364.53 |
70,141.20 |
87,955.29 |
94,778.99 |
| 应付销售服务费 |
37,225.87 |
36,471.76 |
39,992.72 |
44,472.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,525.50 |
113,190.62 |
276,884.02 |
226,739.38 |
| 负债合计 |
2,097,729.24 |
1,970,645.34 |
1,882,514.43 |
2,048,340.49 |
| 所有者权益 |
| 实收基金 |
493,459,175.86 |
598,019,623.42 |
671,514,797.17 |
818,118,080.41 |
| 未分配利润 |
-115,569,103.76 |
-173,908,852.36 |
-171,046,357.13 |
-253,353,122.74 |
| 所有者权益合计 |
377,890,072.10 |
424,110,771.06 |
500,468,440.04 |
564,764,957.67 |
| 负债及所有者权益总计 |
379,987,801.34 |
426,081,416.40 |
502,350,954.47 |
566,813,298.16 |
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