大成中证500指数增强A(021170)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
326,871.61 |
350,941.64 |
227,108.88 |
| 存出保证金 |
191,240.54 |
153,464.57 |
178,748.82 |
| 交易性金融资产 |
16,240,973.77 |
15,845,309.78 |
31,999,218.62 |
| 其中：股票投资 |
16,240,973.77 |
15,845,309.78 |
31,999,218.62 |
| 债券投资 |
- |
- |
- |
| 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 |
277,128.41 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
61,554.72 |
247,887.93 |
29,649.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
19,199,524.17 |
18,349,338.29 |
35,666,027.41 |
| 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 |
- |
143,170.99 |
157,924.16 |
| 应付赎回款 |
339,056.09 |
79,934.68 |
242,876.23 |
| 应付管理人报酬 |
14,728.52 |
12,438.02 |
26,346.73 |
| 应付托管费 |
1,841.06 |
1,554.71 |
3,293.33 |
| 应付销售服务费 |
2,945.67 |
2,719.90 |
4,848.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,370.78 |
- |
588.05 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
12,316.21 |
11,381.03 |
78,629.52 |
| 负债合计 |
376,258.33 |
251,199.33 |
514,506.25 |
| 所有者权益 |
| 实收基金 |
12,334,633.28 |
14,826,792.06 |
30,667,675.68 |
| 未分配利润 |
6,488,632.56 |
3,271,346.90 |
4,483,845.48 |
| 所有者权益合计 |
18,823,265.84 |
18,098,138.96 |
35,151,521.16 |
| 负债及所有者权益总计 |
19,199,524.17 |
18,349,338.29 |
35,666,027.41 |
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