汇安沪深300指数增强A(003884)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 |
293,283.02 |
896,724.14 |
1,875,064.97 |
2,506,740.80 |
| 存出保证金 |
43,592.58 |
1,057,783.53 |
665,723.25 |
1,619,462.74 |
| 交易性金融资产 |
226,979,642.55 |
287,935,804.20 |
210,282,857.49 |
213,852,071.10 |
| 其中：股票投资 |
219,292,861.46 |
274,333,893.07 |
209,576,576.28 |
213,852,071.10 |
| 债券投资 |
7,686,781.09 |
13,601,911.13 |
706,281.21 |
- |
| 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 |
8,775.21 |
131,746.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,905.83 |
28,539.43 |
52,989.00 |
37,578.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,023,096.82 |
300,822,362.79 |
227,098,640.10 |
262,597,718.35 |
| 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 |
4.10 |
260.28 |
- |
6,128,401.04 |
| 应付赎回款 |
772,337.22 |
1,294,344.55 |
517,254.09 |
520,131.32 |
| 应付管理人报酬 |
187,372.03 |
252,445.28 |
190,618.90 |
202,845.80 |
| 应付托管费 |
18,737.19 |
25,244.55 |
19,061.90 |
20,284.60 |
| 应付销售服务费 |
39,620.30 |
59,992.59 |
45,784.45 |
47,578.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
159.10 |
24.15 |
- |
30,469.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,933.80 |
180,116.46 |
93,620.68 |
249,198.32 |
| 负债合计 |
1,127,163.74 |
1,812,427.86 |
866,340.02 |
7,198,908.11 |
| 所有者权益 |
| 实收基金 |
136,074,198.80 |
187,931,015.00 |
172,280,944.06 |
198,976,351.45 |
| 未分配利润 |
104,821,734.28 |
111,078,919.93 |
53,951,356.02 |
56,422,458.79 |
| 所有者权益合计 |
240,895,933.08 |
299,009,934.93 |
226,232,300.08 |
255,398,810.24 |
| 负债及所有者权益总计 |
242,023,096.82 |
300,822,362.79 |
227,098,640.10 |
262,597,718.35 |
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