中金沪深300指数增强A(003015)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,185,821.86 |
5,020,200.63 |
4,678,663.96 |
2,101,525.86 |
| 存出保证金 |
240,537.79 |
460,373.43 |
104,615.30 |
346,225.66 |
| 交易性金融资产 |
1,104,677,200.13 |
1,159,646,885.56 |
742,197,506.42 |
336,417,468.62 |
| 其中：股票投资 |
1,043,634,592.07 |
1,095,097,652.87 |
701,489,393.65 |
318,206,423.03 |
| 债券投资 |
61,042,608.06 |
64,549,232.69 |
40,708,112.77 |
18,211,045.59 |
| 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 |
17,496,291.94 |
29,266,325.53 |
5,834.84 |
1,850,157.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,850,274.75 |
6,648,895.36 |
1,241,778.30 |
10,774,525.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,136,350,207.69 |
1,206,646,938.15 |
753,072,186.64 |
354,278,661.23 |
| 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 |
7,000,000.00 |
15,999,422.86 |
- |
10,100,000.00 |
| 应付证券清算款 |
12,062,606.61 |
- |
- |
2,357,643.53 |
| 应付赎回款 |
8,244,067.46 |
24,495,351.24 |
517,852.89 |
569,914.10 |
| 应付管理人报酬 |
480,935.43 |
576,018.74 |
289,561.15 |
140,566.59 |
| 应付托管费 |
144,280.62 |
172,805.63 |
86,868.36 |
42,169.98 |
| 应付销售服务费 |
145,423.63 |
179,933.39 |
131,241.89 |
36,091.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
789,024.85 |
1,016,008.23 |
471,612.26 |
343,144.24 |
| 负债合计 |
28,866,338.60 |
42,439,540.09 |
1,497,136.55 |
13,589,529.94 |
| 所有者权益 |
| 实收基金 |
649,838,221.04 |
696,639,217.77 |
500,082,406.62 |
236,950,528.44 |
| 未分配利润 |
457,645,648.05 |
467,568,180.29 |
251,492,643.47 |
103,738,602.85 |
| 所有者权益合计 |
1,107,483,869.09 |
1,164,207,398.06 |
751,575,050.09 |
340,689,131.29 |
| 负债及所有者权益总计 |
1,136,350,207.69 |
1,206,646,938.15 |
753,072,186.64 |
354,278,661.23 |
微信公众号
证券之星APP
基本资料
