中金中证500ESG指数增强C(016681)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 |
15.63 |
15.56 |
15.48 |
15.40 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,745,857.97 |
18,441,309.56 |
31,090,515.69 |
35,792,139.64 |
| 其中：股票投资 |
12,037,793.78 |
17,475,420.93 |
29,365,355.50 |
33,869,720.46 |
| 债券投资 |
708,064.19 |
965,888.63 |
1,725,160.19 |
1,922,419.18 |
| 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 |
877.71 |
56,465.85 |
10,749.80 |
2,271.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,365,476.56 |
18,796,158.71 |
31,454,369.18 |
36,018,371.24 |
| 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 |
- |
99,988.63 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
510,931.75 |
25,610.70 |
3,025.88 |
2,617.87 |
| 应付管理人报酬 |
11,270.57 |
16,168.64 |
26,653.94 |
30,928.09 |
| 应付托管费 |
1,690.59 |
2,425.30 |
3,998.11 |
4,639.24 |
| 应付销售服务费 |
2,158.71 |
2,759.87 |
3,773.37 |
4,159.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
440.00 |
11,436.88 |
11,436.88 |
85,000.00 |
| 负债合计 |
526,491.62 |
158,390.02 |
48,888.18 |
127,344.57 |
| 所有者权益 |
| 实收基金 |
12,639,689.53 |
19,785,062.21 |
37,094,967.58 |
40,328,530.66 |
| 未分配利润 |
199,295.41 |
-1,147,293.52 |
-5,689,486.58 |
-4,437,503.99 |
| 所有者权益合计 |
12,838,984.94 |
18,637,768.69 |
31,405,481.00 |
35,891,026.67 |
| 负债及所有者权益总计 |
13,365,476.56 |
18,796,158.71 |
31,454,369.18 |
36,018,371.24 |
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