中庚港股通价值股票(017650)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
917,800,831.34 |
978,756,566.38 |
1,155,404,137.04 |
1,635,485,686.83 |
| 其中：股票投资 |
846,008,821.48 |
922,015,047.58 |
1,113,379,827.18 |
1,635,485,686.83 |
| 债券投资 |
71,792,009.86 |
56,741,518.80 |
42,024,309.86 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,699,320.62 |
5,600,020.20 |
-127.65 |
38,000,076.00 |
| 应收证券清算款 |
6,496,137.75 |
12,829,755.34 |
- |
3,647,911.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
525,626.72 |
4,240,623.32 |
965,623.68 |
10,383,782.55 |
| 应收申购款 |
192,653.97 |
916,451.15 |
12,814.07 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
942,789,103.88 |
1,049,242,599.99 |
1,190,960,200.19 |
1,704,731,974.29 |
| 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 |
- |
- |
4,294,958.15 |
- |
| 应付赎回款 |
8,720,021.09 |
35,361,018.81 |
5,328,058.69 |
- |
| 应付管理人报酬 |
978,618.71 |
1,057,068.79 |
1,235,053.75 |
1,745,857.72 |
| 应付托管费 |
163,103.10 |
176,178.17 |
205,842.31 |
290,976.24 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
515.65 |
607.38 |
358.18 |
32,821.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,604.66 |
112,998.77 |
90,065.88 |
109,398.38 |
| 负债合计 |
9,952,863.21 |
36,707,871.92 |
11,154,336.96 |
2,179,053.99 |
| 所有者权益 |
| 实收基金 |
747,532,731.50 |
982,282,455.54 |
1,343,097,938.73 |
1,976,905,694.10 |
| 未分配利润 |
185,303,509.17 |
30,252,272.53 |
-163,292,075.50 |
-274,352,773.80 |
| 所有者权益合计 |
932,836,240.67 |
1,012,534,728.07 |
1,179,805,863.23 |
1,702,552,920.30 |
| 负债及所有者权益总计 |
942,789,103.88 |
1,049,242,599.99 |
1,190,960,200.19 |
1,704,731,974.29 |
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