中信保诚沪深300指数增强C(020161)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 |
6,776,117.70 |
5,009,499.96 |
2,576,744.90 |
| 存出保证金 |
3,207,469.20 |
2,534,587.20 |
1,606,651.20 |
| 交易性金融资产 |
398,332,744.15 |
463,433,180.71 |
212,839,583.95 |
| 其中：股票投资 |
398,292,883.21 |
463,433,180.71 |
212,839,583.95 |
| 债券投资 |
39,860.94 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
11,859,637.29 |
23,023,501.14 |
9,576,982.09 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
454,825,883.66 |
526,881,242.07 |
243,195,865.07 |
| 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 |
6,150,160.75 |
12,620,958.47 |
2,089,021.83 |
| 应付管理人报酬 |
312,069.51 |
351,706.30 |
129,717.61 |
| 应付托管费 |
58,513.04 |
65,944.95 |
24,322.04 |
| 应付销售服务费 |
90,766.38 |
118,422.15 |
58,740.40 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
9,175.64 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
99,553.79 |
180,000.00 |
91,103.93 |
| 负债合计 |
6,720,239.11 |
13,337,031.87 |
2,392,905.81 |
| 所有者权益 |
| 实收基金 |
372,145,658.25 |
435,544,186.14 |
231,764,806.17 |
| 未分配利润 |
75,959,986.30 |
78,000,024.06 |
9,038,153.09 |
| 所有者权益合计 |
448,105,644.55 |
513,544,210.20 |
240,802,959.26 |
| 负债及所有者权益总计 |
454,825,883.66 |
526,881,242.07 |
243,195,865.07 |
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