单位(元)中金中证沪港深优选消费50C(008520)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,645,788 |
5,460,245 |
7,760,657 |
7,619,623 |
结算备付金 |
33,742 |
77,446 |
73,258 |
653,990 |
存出保证金 |
2,359 |
3,116 |
3,109 |
16,012 |
交易性金融资产 |
111,607,422 |
121,469,236 |
133,337,646 |
133,868,566 |
其中:股票投资 |
108,592,240 |
117,603,482 |
130,591,382 |
129,797,540 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,015,182 |
3,865,754 |
2,746,264 |
4,071,026 |
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 |
- |
165,000 |
- |
57,351 |
应收申购款 |
108,401 |
128,741 |
301,909 |
538,072 |
其他资产 |
- |
- |
- |
- |
资产总计 |
117,397,711 |
127,303,784 |
141,476,579 |
142,753,614 |
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 |
- |
-112 |
- |
500,000 |
应付证券清算款 |
12 |
300,180 |
13 |
87 |
应付赎回款 |
292,124 |
112,000 |
689,512 |
2,684,344 |
应付管理人报酬 |
78,382 |
84,230 |
91,056 |
86,906 |
应付托管费 |
9,798 |
10,529 |
11,382 |
10,863 |
应付销售服务费 |
5,250 |
5,367 |
6,880 |
6,464 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,119 |
304,223 |
301,826 |
271,789 |
负债合计 |
658,684 |
816,418 |
1,100,669 |
3,560,454 |
所有者权益 |
实收基金 |
121,292,955 |
116,381,820 |
124,243,497 |
108,738,571 |
未分配利润 |
-4,553,927 |
10,105,546 |
16,132,414 |
30,454,589 |
所有者权益合计 |
116,739,028 |
126,487,366 |
140,375,910 |
139,193,160 |
负债和所有者权益总计 |
117,397,711 |
127,303,784 |
141,476,579 |
142,753,614 |
*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。