中银中证500指数增强型发起C(019554)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,017,367.98 |
3,755,811.06 |
1,336,255.22 |
| 存出保证金 |
281,635.20 |
272,419.20 |
118,022.40 |
| 交易性金融资产 |
26,341,105.64 |
32,686,439.33 |
22,566,852.06 |
| 其中：股票投资 |
26,341,105.64 |
32,686,439.33 |
22,566,852.06 |
| 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 |
51,057.28 |
132,599.15 |
657.26 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
30,429,472.80 |
37,815,058.86 |
24,997,570.22 |
| 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 |
83,306.18 |
536,310.46 |
- |
| 应付管理人报酬 |
19,728.55 |
27,048.48 |
16,762.10 |
| 应付托管费 |
3,699.12 |
5,071.59 |
3,142.90 |
| 应付销售服务费 |
3,280.98 |
5,290.05 |
3,575.97 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
39,808.02 |
129,500.00 |
70,040.70 |
| 负债合计 |
149,822.85 |
703,220.58 |
93,521.67 |
| 所有者权益 |
| 实收基金 |
26,080,036.54 |
33,590,815.26 |
24,771,733.90 |
| 未分配利润 |
4,199,613.41 |
3,521,023.02 |
132,314.65 |
| 所有者权益合计 |
30,279,649.95 |
37,111,838.28 |
24,904,048.55 |
| 负债及所有者权益总计 |
30,429,472.80 |
37,815,058.86 |
24,997,570.22 |
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