单位(元)中金中证沪港深优选消费50C(008520)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
7,525,289 |
6,790,650 |
5,240,304 |
3,102,752 |
| 结算备付金 |
257,799 |
871,813 |
188,437 |
139,873 |
| 存出保证金 |
3,241 |
6,086 |
2,287 |
1,609 |
| 交易性金融资产 |
117,194,850 |
140,828,020 |
128,086,359 |
112,138,396 |
| 其中：股票投资 |
113,152,876 |
136,813,684 |
123,511,884 |
107,087,894 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,041,974 |
4,014,336 |
4,574,475 |
5,050,502 |
| 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 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
346 |
251,941 |
- |
202,420 |
| 应收申购款 |
214,666 |
139,201 |
436,448 |
72,842 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,196,192 |
148,887,713 |
135,435,693 |
115,657,893 |
| 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 |
3,499,147 |
2,000,000 |
1,499,909 |
- |
| 应付证券清算款 |
1,096 |
100,220 |
258 |
12 |
| 应付赎回款 |
1,379,055 |
923,574 |
503,392 |
470,162 |
| 应付管理人报酬 |
85,813 |
97,607 |
89,813 |
78,515 |
| 应付托管费 |
10,727 |
12,201 |
11,227 |
9,814 |
| 应付销售服务费 |
6,669 |
9,124 |
6,403 |
4,985 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,940 |
144,984 |
217,176 |
141,144 |
| 负债合计 |
5,156,447 |
3,287,710 |
2,328,178 |
704,631 |
| 所有者权益 |
| 实收基金 |
102,498,384 |
115,340,975 |
115,494,832 |
118,365,494 |
| 未分配利润 |
17,541,361 |
30,259,028 |
17,612,683 |
-3,412,233 |
| 所有者权益合计 |
120,039,745 |
145,600,003 |
133,107,515 |
114,953,261 |
| 负债和所有者权益总计 |
125,196,192 |
148,887,713 |
135,435,693 |
115,657,893 |
*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。
