兴全中证沪港深300指数增强C(023204)资产负债表
| |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
2,473,339.11 |
4,117,850.32 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
160,732,034.86 |
86,930,046.22 |
| 其中：股票投资 |
151,566,114.04 |
81,815,299.64 |
| 债券投资 |
9,165,920.82 |
5,114,746.58 |
| 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 |
50,789.04 |
113,277.82 |
| 应收申购款 |
105,136.64 |
1,206,143.73 |
| 其他资产 |
- |
- |
| 资产总计 |
165,208,403.17 |
93,566,583.80 |
| 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 |
1,999,077.41 |
3,542,990.83 |
| 应付赎回款 |
2,365,326.01 |
2,019,060.90 |
| 应付管理人报酬 |
112,543.06 |
54,005.50 |
| 应付托管费 |
21,101.82 |
10,126.03 |
| 应付销售服务费 |
43,992.59 |
13,483.07 |
| 应付交易费用 |
- |
- |
| 应交税费 |
152.77 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
129,876.73 |
45,702.23 |
| 负债合计 |
4,672,070.39 |
5,685,368.56 |
| 所有者权益 |
| 实收基金 |
134,175,026.00 |
81,187,662.38 |
| 未分配利润 |
26,361,306.78 |
6,693,552.86 |
| 所有者权益合计 |
160,536,332.78 |
87,881,215.24 |
| 负债及所有者权益总计 |
165,208,403.17 |
93,566,583.80 |
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