兴银中证科创创业50指数E(016010)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 |
3,558,080.48 |
4,347,967.86 |
1,023,910.97 |
1,268,947.83 |
| 存出保证金 |
813,625.19 |
1,385,235.69 |
878,362.98 |
454,417.79 |
| 交易性金融资产 |
456,398,201.38 |
507,867,325.06 |
462,617,616.28 |
424,313,006.70 |
| 其中：股票投资 |
443,615,881.02 |
501,903,627.41 |
449,554,656.29 |
411,158,509.71 |
| 债券投资 |
12,782,320.36 |
5,963,697.65 |
13,062,959.99 |
13,154,496.99 |
| 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 |
8,436,903.67 |
6,946,438.62 |
16,969,220.27 |
9,144,064.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
491,045,906.01 |
547,084,165.67 |
502,782,993.55 |
447,081,267.64 |
| 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 |
7,986,057.31 |
1,167.76 |
- |
- |
| 应付赎回款 |
7,970,804.36 |
6,458,191.79 |
19,413,154.83 |
7,064,748.46 |
| 应付管理人报酬 |
178,041.57 |
244,255.00 |
182,500.50 |
192,808.94 |
| 应付托管费 |
35,608.32 |
48,851.02 |
36,500.09 |
38,561.79 |
| 应付销售服务费 |
20,856.39 |
25,765.95 |
20,990.18 |
23,218.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,851.07 |
- |
2,115.04 |
1,205.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
394,624.46 |
350,916.25 |
220,814.64 |
194,484.82 |
| 负债合计 |
16,603,843.48 |
7,129,147.77 |
19,876,075.28 |
7,515,027.77 |
| 所有者权益 |
| 实收基金 |
297,824,224.76 |
525,227,426.60 |
742,025,644.57 |
671,932,011.18 |
| 未分配利润 |
176,617,837.77 |
14,727,591.30 |
-259,118,726.30 |
-232,365,771.31 |
| 所有者权益合计 |
474,442,062.53 |
539,955,017.90 |
482,906,918.27 |
439,566,239.87 |
| 负债及所有者权益总计 |
491,045,906.01 |
547,084,165.67 |
502,782,993.55 |
447,081,267.64 |
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