中信保诚中证TMT(LOF)C(013122)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 |
8,145.51 |
8,716.75 |
16,170.13 |
19,113.74 |
| 存出保证金 |
6,555.24 |
4,754.86 |
6,538.51 |
5,023.11 |
| 交易性金融资产 |
93,373,270.30 |
91,502,761.94 |
88,465,556.95 |
75,608,390.65 |
| 其中：股票投资 |
93,373,270.30 |
91,481,260.53 |
88,465,556.95 |
75,608,390.65 |
| 债券投资 |
- |
21,501.41 |
- |
- |
| 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 |
- |
337,505.97 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
202,935.28 |
272,325.95 |
188,590.27 |
185,320.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,537,955.54 |
97,747,534.48 |
94,668,490.96 |
80,641,047.17 |
| 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 |
24.00 |
- |
28.38 |
- |
| 应付赎回款 |
458,311.04 |
473,892.10 |
373,418.56 |
102,432.28 |
| 应付管理人报酬 |
84,688.27 |
76,513.80 |
83,036.93 |
67,299.49 |
| 应付托管费 |
16,937.65 |
15,302.76 |
16,607.37 |
13,459.90 |
| 应付销售服务费 |
5,981.62 |
6,198.60 |
6,255.00 |
5,630.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,289.38 |
149,253.48 |
185,287.69 |
153,645.29 |
| 负债合计 |
672,231.96 |
721,160.74 |
664,633.99 |
342,467.56 |
| 所有者权益 |
| 实收基金 |
58,969,624.54 |
78,730,424.36 |
79,506,813.04 |
85,285,617.28 |
| 未分配利润 |
39,896,099.04 |
18,295,949.38 |
14,497,043.93 |
-4,987,037.67 |
| 所有者权益合计 |
98,865,723.58 |
97,026,373.74 |
94,003,856.97 |
80,298,579.61 |
| 负债及所有者权益总计 |
99,537,955.54 |
97,747,534.48 |
94,668,490.96 |
80,641,047.17 |
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