大成中证1000指数增强发起式C(018662)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,576,491.10 |
1,775,650.69 |
1,010,828.75 |
2,589,835.30 |
| 存出保证金 |
453,534.12 |
767,014.61 |
491,083.34 |
308,345.26 |
| 交易性金融资产 |
90,757,179.06 |
126,422,599.02 |
54,175,296.07 |
97,119,975.87 |
| 其中：股票投资 |
90,757,179.06 |
126,292,041.04 |
54,144,694.06 |
97,119,975.87 |
| 债券投资 |
- |
130,557.98 |
30,602.01 |
- |
| 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 |
1,367,996.25 |
1,195,026.67 |
576,820.74 |
47,277.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
235,802.56 |
246,382.50 |
490,742.93 |
393,603.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
101,280,116.49 |
142,565,790.60 |
62,627,723.81 |
109,720,444.01 |
| 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 |
- |
777,681.40 |
- |
70,932.28 |
| 应付赎回款 |
990,515.10 |
911,682.29 |
1,303,574.05 |
1,061,015.23 |
| 应付管理人报酬 |
89,424.64 |
125,232.91 |
50,524.40 |
106,992.35 |
| 应付托管费 |
16,096.46 |
22,541.91 |
9,094.41 |
19,258.61 |
| 应付销售服务费 |
11,635.59 |
21,185.21 |
4,473.92 |
7,535.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
26,451.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,151.86 |
102,614.84 |
104,540.45 |
106,686.91 |
| 负债合计 |
1,268,823.65 |
1,987,389.74 |
1,472,207.23 |
1,372,420.64 |
| 所有者权益 |
| 实收基金 |
65,330,240.68 |
98,732,972.90 |
51,635,078.84 |
105,404,284.88 |
| 未分配利润 |
34,681,052.16 |
41,845,427.96 |
9,520,437.74 |
2,943,738.49 |
| 所有者权益合计 |
100,011,292.84 |
140,578,400.86 |
61,155,516.58 |
108,348,023.37 |
| 负债及所有者权益总计 |
101,280,116.49 |
142,565,790.60 |
62,627,723.81 |
109,720,444.01 |
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