财通中证500指数增强A(018633)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,653,883.84 |
2,254,503.58 |
2,989,393.19 |
4,348,078.36 |
| 存出保证金 |
889,958.40 |
1,423,209.60 |
1,206,187.20 |
928,089.60 |
| 交易性金融资产 |
61,730,172.84 |
106,204,563.48 |
207,666,027.53 |
259,865,824.52 |
| 其中：股票投资 |
61,730,172.84 |
106,204,563.48 |
207,666,027.53 |
259,865,824.52 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
7,823.46 |
1,581,970.85 |
721,345.96 |
662,428.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,436,918.64 |
125,174,884.23 |
233,740,917.98 |
285,733,513.73 |
| 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 |
1,912,597.65 |
1,105,248.11 |
619,603.54 |
538,492.87 |
| 应付管理人报酬 |
63,238.52 |
105,529.51 |
204,442.51 |
239,281.81 |
| 应付托管费 |
9,485.79 |
15,829.42 |
30,666.36 |
35,892.28 |
| 应付销售服务费 |
14,782.55 |
29,524.15 |
56,002.24 |
79,781.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,615.14 |
8,113.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,000.00 |
86,757.26 |
155,000.00 |
77,132.50 |
| 负债合计 |
2,111,719.65 |
1,351,001.51 |
1,065,714.65 |
970,581.25 |
| 所有者权益 |
| 实收基金 |
58,655,675.91 |
119,860,737.27 |
241,538,893.74 |
325,024,709.11 |
| 未分配利润 |
14,669,523.08 |
3,963,145.45 |
-8,863,690.41 |
-40,261,776.63 |
| 所有者权益合计 |
73,325,198.99 |
123,823,882.72 |
232,675,203.33 |
284,762,932.48 |
| 负债及所有者权益总计 |
75,436,918.64 |
125,174,884.23 |
233,740,917.98 |
285,733,513.73 |
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