中银沪深300指数增强C(010311)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,657,713.30 |
| 结算备付金 |
10,444,079.25 |
5,392,750.66 |
3,493,004.62 |
2,318,945.95 |
| 存出保证金 |
394,422.52 |
72,848.21 |
75,794.64 |
49,722.75 |
| 交易性金融资产 |
789,589,613.49 |
486,426,607.17 |
203,635,636.98 |
143,898,094.13 |
| 其中：股票投资 |
789,589,613.49 |
486,426,607.17 |
191,974,935.61 |
136,213,030.35 |
| 债券投资 |
- |
- |
11,660,701.37 |
7,685,063.78 |
| 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 |
- |
- |
40,802.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
565,706.19 |
5,103,646.01 |
44,966.37 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
945,772,819.04 |
560,986,963.35 |
209,454,431.46 |
150,924,476.13 |
| 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 |
82,108,553.60 |
33,337,435.63 |
- |
1,662,055.31 |
| 应付赎回款 |
14,218,969.68 |
27,109.98 |
1,181.44 |
- |
| 应付管理人报酬 |
506,695.41 |
267,906.22 |
202,293.86 |
175,087.88 |
| 应付托管费 |
95,005.39 |
50,232.41 |
33,715.64 |
29,181.33 |
| 应付销售服务费 |
85,228.34 |
60,094.92 |
9,310.61 |
2,591.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
526,837.06 |
442,115.95 |
343,492.53 |
228,876.99 |
| 负债合计 |
97,541,289.48 |
34,184,895.11 |
589,994.08 |
2,097,793.18 |
| 所有者权益 |
| 实收基金 |
737,879,300.41 |
502,106,230.00 |
207,624,229.44 |
124,103,511.11 |
| 未分配利润 |
110,352,229.15 |
24,695,838.24 |
1,240,207.94 |
24,723,171.84 |
| 所有者权益合计 |
848,231,529.56 |
526,802,068.24 |
208,864,437.38 |
148,826,682.95 |
| 负债及所有者权益总计 |
945,772,819.04 |
560,986,963.35 |
209,454,431.46 |
150,924,476.13 |
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