兴银中证500指数增强A(010253)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 |
1,298,712.25 |
1,545,131.04 |
1,865,662.80 |
1,585,696.13 |
| 存出保证金 |
222,806.87 |
590,631.09 |
259,330.21 |
389,606.49 |
| 交易性金融资产 |
66,129,167.71 |
74,439,555.75 |
79,674,881.21 |
64,298,439.12 |
| 其中：股票投资 |
65,626,152.64 |
70,221,044.68 |
79,674,881.21 |
64,298,439.12 |
| 债券投资 |
503,015.07 |
4,218,511.07 |
- |
- |
| 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 |
192,477.26 |
346,563.59 |
94,771.54 |
151,466.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,191,415.16 |
79,571,860.52 |
87,014,825.39 |
71,904,096.04 |
| 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 |
55.66 |
- |
3,220.69 |
- |
| 应付赎回款 |
239,216.71 |
295,441.72 |
242,281.27 |
81,854.62 |
| 应付管理人报酬 |
48,224.92 |
50,574.97 |
57,986.91 |
48,255.77 |
| 应付托管费 |
12,056.23 |
12,643.74 |
14,496.73 |
12,063.95 |
| 应付销售服务费 |
7,160.19 |
7,533.47 |
9,457.76 |
7,754.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,625.36 |
2,908.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,710.91 |
169,512.84 |
251,866.70 |
313,249.16 |
| 负债合计 |
545,049.98 |
538,615.26 |
579,310.06 |
463,178.01 |
| 所有者权益 |
| 实收基金 |
58,770,657.67 |
82,527,644.11 |
96,896,319.96 |
90,076,576.64 |
| 未分配利润 |
11,875,707.51 |
-3,494,398.85 |
-10,460,804.63 |
-18,635,658.61 |
| 所有者权益合计 |
70,646,365.18 |
79,033,245.26 |
86,435,515.33 |
71,440,918.03 |
| 负债及所有者权益总计 |
71,191,415.16 |
79,571,860.52 |
87,014,825.39 |
71,904,096.04 |
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