中金中证优选300指数(LOF)B(023711)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,420,213.82 |
7,906,989.69 |
5,572,471.22 |
| 存出保证金 |
137,071.45 |
177,186.93 |
186,509.50 |
| 交易性金融资产 |
954,098,513.79 |
1,346,833,724.26 |
1,180,810,107.95 |
| 其中：股票投资 |
888,852,776.75 |
1,268,395,922.83 |
1,117,830,353.01 |
| 债券投资 |
65,245,737.04 |
78,437,801.43 |
62,979,754.94 |
| 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 |
13,918.97 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,515,860.44 |
5,046,898.73 |
4,184,018.67 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
982,497,551.34 |
1,408,542,813.86 |
1,205,470,626.52 |
| 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 |
32,600,000.00 |
30,784,612.52 |
18,400,000.00 |
| 应付证券清算款 |
3,601,829.62 |
26,745,920.42 |
1,313,443.87 |
| 应付赎回款 |
10,934,927.95 |
14,349,840.82 |
8,056,136.35 |
| 应付管理人报酬 |
416,531.17 |
592,250.89 |
472,478.11 |
| 应付托管费 |
124,959.35 |
177,675.28 |
141,743.41 |
| 应付销售服务费 |
50,544.02 |
74,398.13 |
38,060.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,365.85 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
323,675.49 |
531,429.54 |
363,349.97 |
| 负债合计 |
48,053,833.45 |
73,256,127.60 |
28,785,212.03 |
| 所有者权益 |
| 实收基金 |
426,074,627.78 |
554,402,139.30 |
553,056,536.93 |
| 未分配利润 |
508,369,090.11 |
780,884,546.96 |
623,628,877.56 |
| 所有者权益合计 |
934,443,717.89 |
1,335,286,686.26 |
1,176,685,414.49 |
| 负债及所有者权益总计 |
982,497,551.34 |
1,408,542,813.86 |
1,205,470,626.52 |
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