中加中证500指数增强C(010154)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 |
1,063.56 |
1,056.12 |
1,048.61 |
1,040.83 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
44,312,921.48 |
30,467,228.85 |
25,006,023.42 |
33,843,504.27 |
| 其中：股票投资 |
44,312,292.28 |
30,467,228.85 |
25,006,023.42 |
33,843,504.27 |
| 债券投资 |
629.20 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
200,000.00 |
199,986.65 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
176,400.73 |
10,135.25 |
3,319.44 |
209,590.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,114,946.60 |
32,509,704.26 |
28,366,171.54 |
36,634,178.22 |
| 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 |
310,869.80 |
222,802.81 |
1,865,367.91 |
821,994.03 |
| 应付管理人报酬 |
30,887.34 |
24,449.70 |
18,460.35 |
24,140.39 |
| 应付托管费 |
5,791.38 |
4,584.31 |
3,461.32 |
4,526.33 |
| 应付销售服务费 |
6,820.90 |
6,336.38 |
4,038.31 |
5,592.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.02 |
0.05 |
0.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,439.84 |
106.85 |
3,094.99 |
63,400.93 |
| 负债合计 |
377,809.28 |
258,280.10 |
1,894,422.93 |
919,654.36 |
| 所有者权益 |
| 实收基金 |
32,606,324.25 |
25,789,033.62 |
26,405,583.15 |
37,874,498.30 |
| 未分配利润 |
15,130,813.07 |
6,462,390.54 |
66,165.46 |
-2,159,974.44 |
| 所有者权益合计 |
47,737,137.32 |
32,251,424.16 |
26,471,748.61 |
35,714,523.86 |
| 负债及所有者权益总计 |
48,114,946.60 |
32,509,704.26 |
28,366,171.54 |
36,634,178.22 |
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