兴银中证科创创业50指数C(012899)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 |
4,347,967.86 |
1,023,910.97 |
1,268,947.83 |
302,937.65 |
| 存出保证金 |
1,385,235.69 |
878,362.98 |
454,417.79 |
690,806.68 |
| 交易性金融资产 |
507,867,325.06 |
462,617,616.28 |
424,313,006.70 |
271,389,507.19 |
| 其中：股票投资 |
501,903,627.41 |
449,554,656.29 |
411,158,509.71 |
257,981,585.54 |
| 债券投资 |
5,963,697.65 |
13,062,959.99 |
13,154,496.99 |
13,407,921.65 |
| 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 |
- |
- |
- |
55,675.39 |
| 应收申购款 |
6,946,438.62 |
16,969,220.27 |
9,144,064.87 |
4,348,741.04 |
| 其他资产 |
- |
- |
- |
45,999.47 |
| 资产总计 |
547,084,165.67 |
502,782,993.55 |
447,081,267.64 |
283,773,804.51 |
| 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 |
1,167.76 |
- |
- |
940,316.27 |
| 应付赎回款 |
6,458,191.79 |
19,413,154.83 |
7,064,748.46 |
2,540,579.61 |
| 应付管理人报酬 |
244,255.00 |
182,500.50 |
192,808.94 |
114,502.29 |
| 应付托管费 |
48,851.02 |
36,500.09 |
38,561.79 |
22,900.44 |
| 应付销售服务费 |
25,765.95 |
20,990.18 |
23,218.07 |
9,348.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,115.04 |
1,205.69 |
3,550.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,916.25 |
220,814.64 |
194,484.82 |
151,878.60 |
| 负债合计 |
7,129,147.77 |
19,876,075.28 |
7,515,027.77 |
3,783,075.92 |
| 所有者权益 |
| 实收基金 |
525,227,426.60 |
742,025,644.57 |
671,932,011.18 |
545,519,971.87 |
| 未分配利润 |
14,727,591.30 |
-259,118,726.30 |
-232,365,771.31 |
-265,529,243.28 |
| 所有者权益合计 |
539,955,017.90 |
482,906,918.27 |
439,566,239.87 |
279,990,728.59 |
| 负债及所有者权益总计 |
547,084,165.67 |
502,782,993.55 |
447,081,267.64 |
283,773,804.51 |
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