中金中证1000指数增强发起C(017734)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,020,766.73 |
1,313,019.83 |
553,897.70 |
569,446.51 |
| 存出保证金 |
417,100.80 |
909,552.00 |
754,728.00 |
428,817.60 |
| 交易性金融资产 |
148,785,168.36 |
68,944,863.70 |
61,354,877.47 |
79,786,094.39 |
| 其中：股票投资 |
143,237,887.62 |
68,944,863.70 |
61,354,877.47 |
79,786,094.39 |
| 债券投资 |
5,547,280.74 |
- |
- |
- |
| 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 |
236,697.78 |
246,614.91 |
5,481,790.23 |
447,642.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
155,849,377.59 |
81,448,964.14 |
74,069,000.11 |
89,103,490.93 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
254,654.42 |
102,297.28 |
1,751,261.65 |
206,299.27 |
| 应付管理人报酬 |
102,201.48 |
58,281.28 |
47,618.91 |
62,885.92 |
| 应付托管费 |
19,162.74 |
10,927.73 |
8,928.54 |
11,791.11 |
| 应付销售服务费 |
24,715.66 |
13,746.40 |
9,545.65 |
12,259.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,980.07 |
14,176.42 |
4,388.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,219.87 |
105,000.00 |
54,760.33 |
105,000.00 |
| 负债合计 |
456,934.24 |
304,429.11 |
1,876,503.30 |
398,235.39 |
| 所有者权益 |
| 实收基金 |
103,029,966.04 |
62,474,055.63 |
66,561,728.33 |
92,020,993.35 |
| 未分配利润 |
52,362,477.31 |
18,670,479.40 |
5,630,768.48 |
-3,315,737.81 |
| 所有者权益合计 |
155,392,443.35 |
81,144,535.03 |
72,192,496.81 |
88,705,255.54 |
| 负债及所有者权益总计 |
155,849,377.59 |
81,448,964.14 |
74,069,000.11 |
89,103,490.93 |
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