中金中证500ESG指数增强C(016681)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 |
15.78 |
15.71 |
15.63 |
15.56 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
13,076,067.39 |
12,702,219.22 |
12,745,857.97 |
18,441,309.56 |
| 其中：股票投资 |
12,368,483.86 |
11,995,346.62 |
12,037,793.78 |
17,475,420.93 |
| 债券投资 |
707,583.53 |
706,872.60 |
708,064.19 |
965,888.63 |
| 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 |
13,351.66 |
163,898.91 |
877.71 |
56,465.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,459,684.25 |
13,070,509.45 |
13,365,476.56 |
18,796,158.71 |
| 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 |
30,000.00 |
99,967.93 |
- |
99,988.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,675.92 |
66,762.56 |
510,931.75 |
25,610.70 |
| 应付管理人报酬 |
8,431.07 |
7,623.01 |
11,270.57 |
16,168.64 |
| 应付托管费 |
1,580.81 |
1,429.29 |
1,690.59 |
2,425.30 |
| 应付销售服务费 |
2,443.10 |
1,957.01 |
2,158.71 |
2,759.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.45 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,234.50 |
- |
440.00 |
11,436.88 |
| 负债合计 |
56,379.85 |
177,739.80 |
526,491.62 |
158,390.02 |
| 所有者权益 |
| 实收基金 |
8,751,340.67 |
9,964,554.23 |
12,639,689.53 |
19,785,062.21 |
| 未分配利润 |
4,651,963.73 |
2,928,215.42 |
199,295.41 |
-1,147,293.52 |
| 所有者权益合计 |
13,403,304.40 |
12,892,769.65 |
12,838,984.94 |
18,637,768.69 |
| 负债及所有者权益总计 |
13,459,684.25 |
13,070,509.45 |
13,365,476.56 |
18,796,158.71 |
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