中银中证A100指数增强(163808)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 |
- |
- |
232,980.04 |
55,734.88 |
| 存出保证金 |
14,871.09 |
9,692.97 |
20,889.60 |
26,497.01 |
| 交易性金融资产 |
424,246,434.40 |
426,340,652.86 |
455,162,940.43 |
325,837,211.58 |
| 其中：股票投资 |
400,665,180.32 |
404,820,197.41 |
429,287,395.00 |
316,264,391.02 |
| 债券投资 |
23,581,254.08 |
21,520,455.45 |
25,875,545.43 |
9,572,820.56 |
| 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 |
116,584.24 |
19,097.62 |
- |
2,552.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,831.82 |
67,006.95 |
636,829.47 |
90,274.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
430,478,914.76 |
435,466,947.81 |
459,255,377.08 |
343,487,453.14 |
| 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 |
1,002,547.57 |
212,449.12 |
772,978.09 |
132,985.70 |
| 应付管理人报酬 |
368,163.20 |
353,974.85 |
389,663.32 |
284,407.03 |
| 应付托管费 |
55,224.50 |
53,096.23 |
58,449.48 |
42,661.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
298.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,106.58 |
83,636.78 |
208,762.35 |
236,429.57 |
| 负债合计 |
1,600,340.10 |
703,156.98 |
1,429,853.24 |
696,483.36 |
| 所有者权益 |
| 实收基金 |
194,066,607.22 |
238,789,716.49 |
255,563,544.33 |
218,780,338.77 |
| 未分配利润 |
234,811,967.44 |
195,974,074.34 |
202,261,979.51 |
124,010,631.01 |
| 所有者权益合计 |
428,878,574.66 |
434,763,790.83 |
457,825,523.84 |
342,790,969.78 |
| 负债及所有者权益总计 |
430,478,914.76 |
435,466,947.81 |
459,255,377.08 |
343,487,453.14 |
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