中金中证500指数增强B(025111)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
7,784,664.20 |
9,308,080.65 |
| 存出保证金 |
1,690,270.19 |
2,192,488.54 |
| 交易性金融资产 |
1,380,833,207.46 |
1,083,954,218.32 |
| 其中：股票投资 |
1,324,684,648.88 |
1,024,720,000.18 |
| 债券投资 |
56,148,558.58 |
59,234,218.14 |
| 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 |
29,317,961.75 |
1,768,870.09 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
6,631,439.13 |
24,169,663.06 |
| 其他资产 |
- |
- |
| 资产总计 |
1,460,348,439.77 |
1,135,791,229.53 |
| 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 |
6,000,000.00 |
18,000,000.00 |
| 应付证券清算款 |
32,073,117.33 |
7,072,083.56 |
| 应付赎回款 |
4,656,893.73 |
2,272,440.38 |
| 应付管理人报酬 |
553,819.79 |
417,330.99 |
| 应付托管费 |
166,145.95 |
125,199.31 |
| 应付销售服务费 |
131,330.41 |
79,648.85 |
| 应付交易费用 |
- |
- |
| 应交税费 |
54,284.70 |
34,106.28 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
1,072,929.17 |
545,081.37 |
| 负债合计 |
44,708,521.08 |
28,545,890.74 |
| 所有者权益 |
| 实收基金 |
514,774,094.13 |
486,456,402.55 |
| 未分配利润 |
900,865,824.56 |
620,788,936.24 |
| 所有者权益合计 |
1,415,639,918.69 |
1,107,245,338.79 |
| 负债及所有者权益总计 |
1,460,348,439.77 |
1,135,791,229.53 |
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