海富通中证A500指数增强C(023368)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 |
8,000,568.73 |
1,190,964.76 |
4,577,764.15 |
| 存出保证金 |
1,073,630.14 |
1,257,720.69 |
609,569.57 |
| 交易性金融资产 |
521,617,328.50 |
145,640,709.61 |
109,389,963.16 |
| 其中：股票投资 |
507,382,570.05 |
143,728,845.72 |
103,354,236.87 |
| 债券投资 |
14,234,758.45 |
1,911,863.89 |
6,035,726.29 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,000,000.00 |
| 应收证券清算款 |
5,625,661.51 |
915,899.91 |
1,908,265.32 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,906,991.83 |
9,853,145.04 |
1,342,564.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
560,215,962.45 |
171,829,221.80 |
121,005,526.96 |
| 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 |
5,875,680.56 |
6,338,162.27 |
- |
| 应付赎回款 |
2,423,811.92 |
689,509.36 |
3,205,140.88 |
| 应付管理人报酬 |
359,036.81 |
73,585.67 |
81,727.40 |
| 应付托管费 |
44,879.59 |
9,198.22 |
10,215.95 |
| 应付销售服务费 |
65,669.96 |
8,628.88 |
8,367.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,819.87 |
4,980.05 |
27,844.23 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
493,338.71 |
181,669.54 |
123,936.95 |
| 负债合计 |
9,278,237.42 |
7,305,733.99 |
3,457,232.71 |
| 所有者权益 |
| 实收基金 |
392,968,317.13 |
133,551,331.35 |
113,285,852.23 |
| 未分配利润 |
157,969,407.90 |
30,972,156.46 |
4,262,442.02 |
| 所有者权益合计 |
550,937,725.03 |
164,523,487.81 |
117,548,294.25 |
| 负债及所有者权益总计 |
560,215,962.45 |
171,829,221.80 |
121,005,526.96 |
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