中信保诚中证信息安全指数(LOF)A(165523)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
19,466.34 |
66,462.36 |
180,573.85 |
136,525.88 |
| 存出保证金 |
46,610.56 |
50,869.34 |
30,222.22 |
27,736.98 |
| 交易性金融资产 |
219,929,957.53 |
299,623,888.39 |
300,876,108.90 |
234,435,808.71 |
| 其中：股票投资 |
219,929,957.53 |
299,623,888.39 |
300,876,108.90 |
234,435,808.71 |
| 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 |
- |
1,392,197.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,161,824.54 |
1,186,365.59 |
1,549,662.82 |
808,920.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
236,014,573.18 |
321,142,000.42 |
323,628,110.28 |
250,616,573.82 |
| 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 |
- |
- |
2,028,345.98 |
- |
| 应付赎回款 |
1,021,015.72 |
2,831,966.89 |
940,386.58 |
1,606,309.51 |
| 应付管理人报酬 |
197,366.19 |
260,349.32 |
290,118.08 |
210,237.19 |
| 应付托管费 |
39,473.23 |
52,069.86 |
58,023.60 |
42,047.45 |
| 应付销售服务费 |
20,529.34 |
33,710.75 |
32,388.19 |
19,315.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,962.87 |
227,487.91 |
256,230.24 |
209,200.50 |
| 负债合计 |
1,436,347.35 |
3,405,584.73 |
3,605,492.67 |
2,087,110.53 |
| 所有者权益 |
| 实收基金 |
422,913,121.09 |
615,927,914.28 |
654,421,823.99 |
672,416,234.78 |
| 未分配利润 |
-188,334,895.26 |
-298,191,498.59 |
-334,399,206.38 |
-423,886,771.49 |
| 所有者权益合计 |
234,578,225.83 |
317,736,415.69 |
320,022,617.61 |
248,529,463.29 |
| 负债及所有者权益总计 |
236,014,573.18 |
321,142,000.42 |
323,628,110.28 |
250,616,573.82 |
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