中金中证沪港深优选消费50指数C(008520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,460,244.64 |
| 结算备付金 |
188,436.98 |
139,873.24 |
33,741.67 |
77,445.91 |
| 存出保证金 |
2,287.38 |
1,608.60 |
2,359.04 |
3,115.92 |
| 交易性金融资产 |
128,086,359.34 |
112,138,396.21 |
111,607,421.88 |
121,469,235.84 |
| 其中：股票投资 |
123,511,884.40 |
107,087,894.15 |
108,592,240.23 |
117,603,481.68 |
| 债券投资 |
4,574,474.94 |
5,050,502.06 |
3,015,181.65 |
3,865,754.16 |
| 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 |
1,481,857.44 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
202,420.49 |
- |
165,000.12 |
| 应收申购款 |
436,448.39 |
72,842.12 |
108,400.64 |
128,741.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,435,693.35 |
115,657,892.57 |
117,397,711.47 |
127,303,783.61 |
| 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 |
1,499,908.52 |
- |
- |
-112.03 |
| 应付证券清算款 |
258.19 |
12.09 |
11.87 |
300,180.01 |
| 应付赎回款 |
503,392.27 |
470,161.66 |
292,123.52 |
112,000.31 |
| 应付管理人报酬 |
89,813.17 |
78,515.12 |
78,382.05 |
84,230.35 |
| 应付托管费 |
11,226.65 |
9,814.40 |
9,797.74 |
10,528.79 |
| 应付销售服务费 |
6,403.37 |
4,984.54 |
5,249.62 |
5,367.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,176.15 |
141,143.61 |
273,118.77 |
304,223.09 |
| 负债合计 |
2,328,178.32 |
704,631.42 |
658,683.57 |
816,417.65 |
| 所有者权益 |
| 实收基金 |
115,494,832.19 |
118,365,494.03 |
121,292,954.88 |
116,381,820.18 |
| 未分配利润 |
17,612,682.84 |
-3,412,232.88 |
-4,553,926.98 |
10,105,545.78 |
| 所有者权益合计 |
133,107,515.03 |
114,953,261.15 |
116,739,027.90 |
126,487,365.96 |
| 负债及所有者权益总计 |
135,435,693.35 |
115,657,892.57 |
117,397,711.47 |
127,303,783.61 |
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