中信保诚红利领航量化股票C(021984)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 |
1,145.62 |
1,138.83 |
1,131.98 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
9,436,681.12 |
24,861,502.57 |
149,144,058.85 |
| 其中：股票投资 |
9,436,681.12 |
24,861,502.57 |
149,144,058.85 |
| 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 |
410,000.00 |
799,799.67 |
3,800,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
518.00 |
330.93 |
30,668.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,518,721.23 |
27,815,124.69 |
166,479,391.21 |
| 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 |
25,247.00 |
103,123.41 |
4,380,380.08 |
| 应付管理人报酬 |
11,612.17 |
29,875.77 |
174,786.99 |
| 应付托管费 |
1,935.36 |
4,979.32 |
29,131.13 |
| 应付销售服务费 |
4,438.93 |
11,883.01 |
68,447.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.32 |
0.35 |
2.39 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,122.00 |
123,494.10 |
92,711.06 |
| 负债合计 |
44,355.78 |
273,355.96 |
4,745,458.79 |
| 所有者权益 |
| 实收基金 |
11,335,442.56 |
26,934,153.51 |
162,007,475.53 |
| 未分配利润 |
-861,077.11 |
607,615.22 |
-273,543.11 |
| 所有者权益合计 |
10,474,365.45 |
27,541,768.73 |
161,733,932.42 |
| 负债及所有者权益总计 |
10,518,721.23 |
27,815,124.69 |
166,479,391.21 |
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