兴银中证1000指数增强A(014831)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 |
16,875,026.45 |
14,048,089.33 |
12,639,334.93 |
17,291,356.02 |
| 存出保证金 |
1,440,211.20 |
1,257,768.00 |
1,804,924.80 |
1,858,209.60 |
| 交易性金融资产 |
154,952,767.16 |
199,742,325.23 |
192,586,907.28 |
213,369,334.72 |
| 其中：股票投资 |
154,952,767.16 |
199,742,325.23 |
189,548,790.02 |
210,346,049.79 |
| 债券投资 |
- |
- |
3,038,117.26 |
3,023,284.93 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
811,153.81 |
1,045,554.69 |
4,893,651.45 |
2,771,235.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,378,762.63 |
223,891,869.20 |
217,529,448.99 |
241,115,585.97 |
| 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 |
673,555.57 |
579,526.55 |
1,124,581.36 |
338,770.29 |
| 应付管理人报酬 |
118,519.04 |
154,312.16 |
135,130.28 |
153,052.02 |
| 应付托管费 |
29,629.81 |
38,578.04 |
33,782.57 |
38,263.02 |
| 应付销售服务费 |
18,792.34 |
22,407.46 |
16,609.60 |
19,286.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
22,218.79 |
13,771.44 |
2,567.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,694.95 |
276,003.23 |
206,996.34 |
156,008.61 |
| 负债合计 |
1,159,191.71 |
1,093,046.23 |
1,530,871.59 |
707,948.43 |
| 所有者权益 |
| 实收基金 |
135,967,171.82 |
191,336,217.77 |
222,248,906.04 |
277,122,060.05 |
| 未分配利润 |
40,252,399.10 |
31,462,605.20 |
-6,250,328.64 |
-36,714,422.51 |
| 所有者权益合计 |
176,219,570.92 |
222,798,822.97 |
215,998,577.40 |
240,407,637.54 |
| 负债及所有者权益总计 |
177,378,762.63 |
223,891,869.20 |
217,529,448.99 |
241,115,585.97 |
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