中信保诚中证信息安全指数(LOF)C(013083)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,955,955.80 |
| 结算备付金 |
180,573.85 |
136,525.88 |
25,628.21 |
24,730.55 |
| 存出保证金 |
30,222.22 |
27,736.98 |
15,924.83 |
62,278.10 |
| 交易性金融资产 |
300,876,108.90 |
234,435,808.71 |
257,811,638.91 |
302,480,178.83 |
| 其中：股票投资 |
300,876,108.90 |
234,435,808.71 |
257,811,638.91 |
302,480,178.83 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,549,662.82 |
808,920.58 |
1,407,541.09 |
1,761,081.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,628,110.28 |
250,616,573.82 |
275,069,175.02 |
323,284,224.36 |
| 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 |
- |
17.51 |
- |
| 应付赎回款 |
940,386.58 |
1,606,309.51 |
630,161.23 |
868,289.64 |
| 应付管理人报酬 |
290,118.08 |
210,237.19 |
237,599.53 |
294,995.64 |
| 应付托管费 |
58,023.60 |
42,047.45 |
47,519.91 |
64,899.03 |
| 应付销售服务费 |
32,388.19 |
19,315.88 |
16,581.49 |
22,669.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
256,230.24 |
209,200.50 |
268,350.97 |
287,007.13 |
| 负债合计 |
3,605,492.67 |
2,087,110.53 |
1,200,230.64 |
1,537,860.94 |
| 所有者权益 |
| 实收基金 |
654,421,823.99 |
672,416,234.78 |
598,234,223.47 |
589,859,978.21 |
| 未分配利润 |
-334,399,206.38 |
-423,886,771.49 |
-324,365,279.09 |
-268,113,614.79 |
| 所有者权益合计 |
320,022,617.61 |
248,529,463.29 |
273,868,944.38 |
321,746,363.42 |
| 负债及所有者权益总计 |
323,628,110.28 |
250,616,573.82 |
275,069,175.02 |
323,284,224.36 |
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