兴银中证500指数增强C(011205)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 |
1,118,116.47 |
1,298,712.25 |
1,545,131.04 |
1,865,662.80 |
| 存出保证金 |
463,358.53 |
222,806.87 |
590,631.09 |
259,330.21 |
| 交易性金融资产 |
55,486,178.73 |
66,129,167.71 |
74,439,555.75 |
79,674,881.21 |
| 其中：股票投资 |
55,486,178.73 |
65,626,152.64 |
70,221,044.68 |
79,674,881.21 |
| 债券投资 |
- |
503,015.07 |
4,218,511.07 |
- |
| 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 |
724,705.82 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,729.17 |
192,477.26 |
346,563.59 |
94,771.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,183,194.35 |
71,191,415.16 |
79,571,860.52 |
87,014,825.39 |
| 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 |
265,204.21 |
55.66 |
- |
3,220.69 |
| 应付赎回款 |
108,116.54 |
239,216.71 |
295,441.72 |
242,281.27 |
| 应付管理人报酬 |
40,811.17 |
48,224.92 |
50,574.97 |
57,986.91 |
| 应付托管费 |
10,202.81 |
12,056.23 |
12,643.74 |
14,496.73 |
| 应付销售服务费 |
5,712.57 |
7,160.19 |
7,533.47 |
9,457.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,291.33 |
2,625.36 |
2,908.52 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,387.59 |
235,710.91 |
169,512.84 |
251,866.70 |
| 负债合计 |
731,726.22 |
545,049.98 |
538,615.26 |
579,310.06 |
| 所有者权益 |
| 实收基金 |
45,531,435.29 |
58,770,657.67 |
82,527,644.11 |
96,896,319.96 |
| 未分配利润 |
16,920,032.84 |
11,875,707.51 |
-3,494,398.85 |
-10,460,804.63 |
| 所有者权益合计 |
62,451,468.13 |
70,646,365.18 |
79,033,245.26 |
86,435,515.33 |
| 负债及所有者权益总计 |
63,183,194.35 |
71,191,415.16 |
79,571,860.52 |
87,014,825.39 |
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