中信保诚沪深300指数(LOF)C(013120)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 |
11,086.08 |
1,320.59 |
99,522.05 |
1,309.64 |
| 存出保证金 |
21,092.25 |
50,936.22 |
11,102.19 |
5,251.97 |
| 交易性金融资产 |
207,090,195.34 |
250,917,324.48 |
65,919,240.75 |
61,548,486.49 |
| 其中：股票投资 |
207,090,195.34 |
250,917,324.48 |
65,919,240.75 |
61,548,486.49 |
| 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 |
123,095.38 |
11,836,331.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
610,201.52 |
20,695.92 |
40,776.54 |
83,101.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
220,993,470.39 |
305,584,069.10 |
70,537,939.84 |
66,223,331.28 |
| 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 |
934.39 |
- |
140.79 |
- |
| 应付赎回款 |
1,015,931.14 |
39,467,405.19 |
453,611.18 |
42,360.59 |
| 应付管理人报酬 |
185,517.77 |
244,617.20 |
61,580.25 |
58,885.01 |
| 应付托管费 |
37,103.56 |
48,923.44 |
12,316.03 |
11,777.01 |
| 应付销售服务费 |
10,534.14 |
8,694.79 |
6,127.37 |
4,174.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,348.54 |
78,945.53 |
188,306.42 |
155,557.28 |
| 负债合计 |
1,366,369.54 |
39,848,586.15 |
722,082.04 |
272,754.25 |
| 所有者权益 |
| 实收基金 |
95,978,994.32 |
138,311,571.95 |
36,779,745.28 |
38,694,041.53 |
| 未分配利润 |
123,648,106.53 |
127,423,911.00 |
33,036,112.52 |
27,256,535.50 |
| 所有者权益合计 |
219,627,100.85 |
265,735,482.95 |
69,815,857.80 |
65,950,577.03 |
| 负债及所有者权益总计 |
220,993,470.39 |
305,584,069.10 |
70,537,939.84 |
66,223,331.28 |
微信公众号
证券之星APP
基本资料
