中信建投沪深300指数增强C(015062)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 |
637,147.33 |
543,182.52 |
668,231.67 |
816,924.20 |
| 存出保证金 |
48,592.42 |
42,373.83 |
51,756.14 |
70,892.28 |
| 交易性金融资产 |
155,235,047.66 |
165,493,943.20 |
151,529,595.00 |
143,242,249.00 |
| 其中：股票投资 |
155,235,047.66 |
165,493,943.20 |
151,529,595.00 |
143,242,249.00 |
| 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 |
71,923.82 |
570,970.56 |
525,178.15 |
559,853.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
172,747.45 |
42,301.03 |
138,961.63 |
39,705.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,960,742.72 |
178,421,814.31 |
162,405,579.29 |
160,676,709.03 |
| 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 |
65,729.75 |
181,804.57 |
- |
721,448.33 |
| 应付赎回款 |
190,190.79 |
1,751,987.50 |
466,464.65 |
98,512.37 |
| 应付管理人报酬 |
139,908.40 |
145,462.20 |
140,890.89 |
132,868.43 |
| 应付托管费 |
13,990.83 |
14,546.21 |
14,089.10 |
13,286.86 |
| 应付销售服务费 |
6,144.92 |
20,060.73 |
10,582.28 |
17,873.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,433.40 |
208,998.76 |
263,095.64 |
538,973.87 |
| 负债合计 |
638,398.09 |
2,322,859.97 |
895,122.56 |
1,522,963.18 |
| 所有者权益 |
| 实收基金 |
137,235,381.57 |
169,751,877.71 |
159,525,451.93 |
176,909,310.97 |
| 未分配利润 |
28,086,963.06 |
6,347,076.63 |
1,985,004.80 |
-17,755,565.12 |
| 所有者权益合计 |
165,322,344.63 |
176,098,954.34 |
161,510,456.73 |
159,153,745.85 |
| 负债及所有者权益总计 |
165,960,742.72 |
178,421,814.31 |
162,405,579.29 |
160,676,709.03 |
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