中金中证A500指数增强B(023965)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 |
2,023,112.96 |
- |
- |
| 存出保证金 |
2,311,728.00 |
- |
- |
| 交易性金融资产 |
347,263,144.30 |
98,632,322.62 |
201,700,607.05 |
| 其中：股票投资 |
347,263,144.30 |
98,632,322.62 |
201,700,607.05 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
14,215,259.87 |
421,264.91 |
407,061.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
392,180,780.74 |
105,309,222.97 |
215,079,084.02 |
| 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 |
1,890,626.08 |
230,411.25 |
621,528.18 |
| 应付管理人报酬 |
139,496.89 |
66,252.78 |
145,445.72 |
| 应付托管费 |
17,437.13 |
8,281.61 |
18,180.71 |
| 应付销售服务费 |
55,794.45 |
11,986.96 |
34,479.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,412.36 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,312.15 |
165,072.00 |
62,566.71 |
| 负债合计 |
2,173,079.06 |
482,004.60 |
882,200.73 |
| 所有者权益 |
| 实收基金 |
284,087,540.66 |
85,823,843.30 |
215,104,428.74 |
| 未分配利润 |
105,920,161.02 |
19,003,375.07 |
-907,545.45 |
| 所有者权益合计 |
390,007,701.68 |
104,827,218.37 |
214,196,883.29 |
| 负债及所有者权益总计 |
392,180,780.74 |
105,309,222.97 |
215,079,084.02 |
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