宏利中证A500指数增强C(022818)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
32,560.44 |
32,464.51 |
5,925,927.56 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
26,396,914.46 |
38,495,032.71 |
166,766,831.96 |
| 其中：股票投资 |
24,987,839.78 |
36,171,810.90 |
154,800,644.26 |
| 债券投资 |
1,409,074.68 |
2,323,221.81 |
11,966,187.70 |
| 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 |
13,101.72 |
13,759.82 |
385,320.85 |
| 其他资产 |
1.00 |
1.00 |
- |
| 资产总计 |
26,874,685.45 |
39,746,676.27 |
183,179,950.79 |
| 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 |
269.89 |
36,986.29 |
1,961,580.36 |
| 应付管理人报酬 |
17,295.11 |
31,474.28 |
152,257.34 |
| 应付托管费 |
2,161.89 |
3,934.26 |
19,032.17 |
| 应付销售服务费 |
5,861.93 |
9,971.20 |
40,538.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
45.70 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
16,958.60 |
150,000.00 |
74,184.94 |
| 负债合计 |
42,593.12 |
232,366.03 |
2,247,593.31 |
| 所有者权益 |
| 实收基金 |
19,528,963.69 |
33,065,469.58 |
175,840,378.35 |
| 未分配利润 |
7,303,128.64 |
6,448,840.66 |
5,091,979.13 |
| 所有者权益合计 |
26,832,092.33 |
39,514,310.24 |
180,932,357.48 |
| 负债及所有者权益总计 |
26,874,685.45 |
39,746,676.27 |
183,179,950.79 |
微信公众号
证券之星APP
基本资料
