财通中证500指数增强C(018634)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 |
1,080,481.51 |
1,653,883.84 |
2,254,503.58 |
2,989,393.19 |
| 存出保证金 |
642,830.40 |
889,958.40 |
1,423,209.60 |
1,206,187.20 |
| 交易性金融资产 |
44,967,717.32 |
61,730,172.84 |
106,204,563.48 |
207,666,027.53 |
| 其中：股票投资 |
44,967,717.32 |
61,730,172.84 |
106,204,563.48 |
207,666,027.53 |
| 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 |
60,477.19 |
7,823.46 |
1,581,970.85 |
721,345.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,009,237.16 |
75,436,918.64 |
125,174,884.23 |
233,740,917.98 |
| 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 |
1,579,903.81 |
1,912,597.65 |
1,105,248.11 |
619,603.54 |
| 应付管理人报酬 |
44,546.88 |
63,238.52 |
105,529.51 |
204,442.51 |
| 应付托管费 |
6,682.05 |
9,485.79 |
15,829.42 |
30,666.36 |
| 应付销售服务费 |
13,270.77 |
14,782.55 |
29,524.15 |
56,002.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,872.38 |
7,615.14 |
8,113.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,641.85 |
104,000.00 |
86,757.26 |
155,000.00 |
| 负债合计 |
1,707,917.74 |
2,111,719.65 |
1,351,001.51 |
1,065,714.65 |
| 所有者权益 |
| 实收基金 |
35,789,107.82 |
58,655,675.91 |
119,860,737.27 |
241,538,893.74 |
| 未分配利润 |
18,512,211.60 |
14,669,523.08 |
3,963,145.45 |
-8,863,690.41 |
| 所有者权益合计 |
54,301,319.42 |
73,325,198.99 |
123,823,882.72 |
232,675,203.33 |
| 负债及所有者权益总计 |
56,009,237.16 |
75,436,918.64 |
125,174,884.23 |
233,740,917.98 |
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