中银中证央企红利50指数C(020250)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 |
32,812.20 |
607.06 |
9,589.01 |
299,095.56 |
| 存出保证金 |
338,889.39 |
10,122.91 |
18,597.41 |
26,376.03 |
| 交易性金融资产 |
124,044,018.09 |
56,966,344.21 |
59,402,364.90 |
76,883,135.34 |
| 其中：股票投资 |
117,007,091.21 |
52,642,246.76 |
56,035,676.63 |
72,526,335.92 |
| 债券投资 |
7,036,926.88 |
4,324,097.45 |
3,366,688.27 |
4,356,799.42 |
| 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 |
4,518,089.32 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,019,985.60 |
23,824,176.12 |
2,598,517.97 |
500,255.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,323,708.98 |
98,604,008.23 |
63,755,394.00 |
82,056,836.80 |
| 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 |
- |
13,255,026.47 |
- |
1,755,306.49 |
| 应付赎回款 |
7,335,555.58 |
383,256.78 |
2,060,309.19 |
244,865.93 |
| 应付管理人报酬 |
50,647.16 |
17,349.15 |
24,805.71 |
32,640.48 |
| 应付托管费 |
10,129.46 |
3,469.82 |
4,961.16 |
6,528.08 |
| 应付销售服务费 |
23,201.29 |
5,997.74 |
8,985.29 |
9,208.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,350.01 |
58,229.01 |
147,358.20 |
140,286.95 |
| 负债合计 |
7,573,935.99 |
13,723,328.97 |
2,246,419.55 |
2,188,836.54 |
| 所有者权益 |
| 实收基金 |
109,211,192.30 |
81,210,456.10 |
57,925,156.65 |
80,818,637.02 |
| 未分配利润 |
15,538,580.69 |
3,670,223.16 |
3,583,817.80 |
-950,636.76 |
| 所有者权益合计 |
124,749,772.99 |
84,880,679.26 |
61,508,974.45 |
79,868,000.26 |
| 负债及所有者权益总计 |
132,323,708.98 |
98,604,008.23 |
63,755,394.00 |
82,056,836.80 |
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