兴业中证500ETF发起式联接A(016968)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 |
10,593.13 |
5,899.16 |
- |
6,367.38 |
| 存出保证金 |
29,138.23 |
431.34 |
2,638.00 |
938.46 |
| 交易性金融资产 |
23,665,128.38 |
13,985,012.44 |
12,627,180.08 |
15,351,808.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
500,822.88 |
101,009.64 |
100,309.01 |
- |
| 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 |
27,683.01 |
6,258.99 |
609.40 |
39,715.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,460,668.92 |
14,805,800.44 |
13,270,360.32 |
16,494,505.29 |
| 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 |
4,539,988.93 |
- |
- |
- |
| 应付赎回款 |
88,502.54 |
30,135.61 |
17,169.26 |
8,041.60 |
| 应付管理人报酬 |
1,184.82 |
439.08 |
319.73 |
458.98 |
| 应付托管费 |
236.98 |
87.80 |
63.92 |
91.80 |
| 应付销售服务费 |
3,619.68 |
372.97 |
482.27 |
735.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,870.02 |
5,830.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,676.10 |
35,000.00 |
17,356.09 |
50,185.46 |
| 负债合计 |
4,686,079.07 |
71,865.98 |
35,391.27 |
59,512.87 |
| 所有者权益 |
| 实收基金 |
17,496,860.35 |
12,347,694.64 |
13,748,258.26 |
17,731,847.76 |
| 未分配利润 |
7,277,729.50 |
2,386,239.82 |
-513,289.21 |
-1,296,855.34 |
| 所有者权益合计 |
24,774,589.85 |
14,733,934.46 |
13,234,969.05 |
16,434,992.42 |
| 负债及所有者权益总计 |
29,460,668.92 |
14,805,800.44 |
13,270,360.32 |
16,494,505.29 |
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