安信中证500指数增强A(005965)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,818.17 |
81,538.75 |
516,577.96 |
143,908.62 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,500,099.30 |
31,654,474.42 |
34,936,444.09 |
30,845,816.82 |
| 其中：股票投资 |
14,500,099.30 |
31,654,474.42 |
34,905,472.52 |
30,841,816.54 |
| 债券投资 |
- |
- |
30,971.57 |
4,000.28 |
| 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 |
15,493.17 |
441.76 |
12,496.22 |
30,665.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,705,002.50 |
33,642,887.67 |
37,668,996.26 |
33,414,973.65 |
| 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 |
161,347.29 |
49,209.95 |
5,102.26 |
47,007.77 |
| 应付管理人报酬 |
10,254.35 |
21,562.16 |
26,298.89 |
22,868.90 |
| 应付托管费 |
1,281.83 |
2,695.27 |
3,287.35 |
2,858.60 |
| 应付销售服务费 |
1,862.38 |
7,923.58 |
9,106.94 |
7,542.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
255.75 |
0.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,818.59 |
15,649.84 |
57,136.99 |
186,105.41 |
| 负债合计 |
181,564.44 |
97,296.55 |
100,932.78 |
266,383.14 |
| 所有者权益 |
| 实收基金 |
6,796,118.32 |
18,393,139.65 |
21,589,666.23 |
20,761,170.39 |
| 未分配利润 |
8,727,319.74 |
15,152,451.47 |
15,978,397.25 |
12,387,420.12 |
| 所有者权益合计 |
15,523,438.06 |
33,545,591.12 |
37,568,063.48 |
33,148,590.51 |
| 负债及所有者权益总计 |
15,705,002.50 |
33,642,887.67 |
37,668,996.26 |
33,414,973.65 |
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