单位(元)中泰沪深300指数增强A(008238)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 |
12,617,864 |
13,733,294 |
20,181,732 |
17,769,913 |
结算备付金 |
1,611,536 |
1,541,803 |
1,777,937 |
1,532,688 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
160,468,787 |
197,521,704 |
251,175,617 |
222,087,068 |
其中:股票投资 |
160,468,787 |
197,521,704 |
251,175,617 |
222,069,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
18,001 |
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 |
311,606 |
194,938 |
393,268 |
84,443 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,009,792 |
212,991,738 |
273,528,555 |
241,474,113 |
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 |
219,098 |
45,271 |
44,681 |
439,724 |
应付管理人报酬 |
124,183 |
149,697 |
189,000 |
150,950 |
应付托管费 |
15,523 |
18,712 |
23,625 |
18,869 |
应付销售服务费 |
26,344 |
44,006 |
72,701 |
57,233 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
310,114 |
168,465 |
230,000 |
189,447 |
负债合计 |
695,262 |
426,151 |
560,008 |
856,222 |
所有者权益 |
实收基金 |
146,006,751 |
164,276,871 |
210,925,821 |
164,466,944 |
未分配利润 |
28,307,779 |
48,288,716 |
62,042,727 |
76,150,946 |
所有者权益合计 |
174,314,530 |
212,565,587 |
272,968,547 |
240,617,890 |
负债和所有者权益总计 |
175,009,792 |
212,991,738 |
273,528,555 |
241,474,113 |
*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。