中欧中证人工智能主题指数发起A(023461)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 |
502,416.53 |
306,152.52 |
22,855.06 |
| 存出保证金 |
77,469.94 |
46,932.35 |
19,659.71 |
| 交易性金融资产 |
359,656,090.62 |
213,193,527.39 |
78,844,321.59 |
| 其中：股票投资 |
344,204,048.45 |
206,125,681.91 |
74,692,228.00 |
| 债券投资 |
15,452,042.17 |
7,067,845.48 |
4,152,093.59 |
| 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 |
49,521.12 |
- |
727,894.73 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,693,059.55 |
2,919,748.70 |
326,321.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
380,386,286.94 |
220,796,470.64 |
79,947,102.47 |
| 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 |
13,771,974.16 |
- |
- |
| 应付证券清算款 |
- |
716,531.77 |
- |
| 应付赎回款 |
4,200,534.79 |
1,786,872.13 |
1,043,784.88 |
| 应付管理人报酬 |
136,021.15 |
98,145.72 |
33,316.09 |
| 应付托管费 |
27,204.21 |
19,629.15 |
6,663.22 |
| 应付销售服务费 |
21,627.40 |
13,398.12 |
3,808.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
270.14 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
113,343.50 |
56,217.28 |
46,312.79 |
| 负债合计 |
18,270,975.35 |
2,690,794.17 |
1,133,885.75 |
| 所有者权益 |
| 实收基金 |
157,973,162.24 |
138,111,415.09 |
76,930,700.73 |
| 未分配利润 |
204,142,149.35 |
79,994,261.38 |
1,882,515.99 |
| 所有者权益合计 |
362,115,311.59 |
218,105,676.47 |
78,813,216.72 |
| 负债及所有者权益总计 |
380,386,286.94 |
220,796,470.64 |
79,947,102.47 |
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