单位(元)中加中证500指数增强A(010153)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,516,575 |
1,450,511 |
3,820,648 |
5,294,467 |
结算备付金 |
1,031 |
1,022 |
1,012 |
1,010 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
21,773,318 |
25,415,510 |
66,388,100 |
91,837,052 |
其中:股票投资 |
21,773,318 |
25,412,510 |
66,386,200 |
91,837,052 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,000 |
1,900 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
999,962 |
399,924 |
499,856 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,559 |
14,594 |
9,925 |
35,121 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,294,484 |
27,881,598 |
70,619,609 |
97,667,506 |
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 |
5,642 |
744,545 |
21,269 |
1,540 |
应付管理人报酬 |
15,895 |
18,774 |
45,900 |
66,788 |
应付托管费 |
2,980 |
3,520 |
8,606 |
12,523 |
应付销售服务费 |
3,370 |
3,650 |
12,038 |
13,400 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,860 |
195,000 |
131,643 |
195,000 |
负债合计 |
90,747 |
965,490 |
219,456 |
289,252 |
所有者权益 |
实收基金 |
28,148,390 |
30,976,900 |
74,441,474 |
105,182,186 |
未分配利润 |
-4,944,653 |
-4,060,791 |
-4,041,321 |
-7,803,932 |
所有者权益合计 |
23,203,737 |
26,916,109 |
70,400,153 |
97,378,254 |
负债和所有者权益总计 |
23,294,484 |
27,881,598 |
70,619,609 |
97,667,506 |
*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。