单位(元)中泰沪深300指数增强A(008238)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
20,325,457 |
25,791,553 |
21,733,624 |
29,895,043 |
| 结算备付金 |
2,103,323 |
991,071 |
5,135,886 |
3,544,426 |
| 存出保证金 |
- |
330,710 |
- |
140,810 |
| 交易性金融资产 |
316,246,669 |
330,236,611 |
346,859,194 |
389,453,158 |
| 其中：股票投资 |
316,138,662 |
330,236,611 |
346,858,794 |
389,453,158 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
108,006 |
- |
400 |
- |
| 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 |
633,248 |
872,537 |
614,660 |
3,909,895 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
339,308,696 |
358,222,483 |
374,343,364 |
426,943,333 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
567,979 |
844,922 |
1,393,581 |
7,081,602 |
| 应付管理人报酬 |
215,104 |
240,101 |
249,229 |
292,261 |
| 应付托管费 |
26,888 |
30,013 |
31,154 |
36,533 |
| 应付销售服务费 |
26,855 |
33,852 |
56,947 |
80,105 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,856 |
162,850 |
79,583 |
210,582 |
| 负债合计 |
922,682 |
1,311,738 |
1,810,494 |
7,701,083 |
| 所有者权益 |
| 实收基金 |
184,162,059 |
211,752,916 |
262,134,019 |
300,452,979 |
| 未分配利润 |
154,223,956 |
145,157,829 |
110,398,851 |
118,789,270 |
| 所有者权益合计 |
338,386,014 |
356,910,745 |
372,532,870 |
419,242,249 |
| 负债和所有者权益总计 |
339,308,696 |
358,222,483 |
374,343,364 |
426,943,333 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
