永赢中证500指数增强发起C(022312)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
525,085.01 |
455,326.72 |
784,808.04 |
| 存出保证金 |
25,800.98 |
28,911.78 |
159,698.64 |
| 交易性金融资产 |
51,973,124.72 |
33,228,457.12 |
43,220,948.99 |
| 其中：股票投资 |
49,444,547.43 |
32,146,838.79 |
41,915,219.37 |
| 债券投资 |
2,528,577.29 |
1,081,618.33 |
1,305,729.62 |
| 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 |
580,349.57 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
534,221.16 |
47,255.13 |
322.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
54,268,747.26 |
34,524,426.69 |
45,407,351.74 |
| 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 |
2,240,000.00 |
900,053.14 |
- |
| 应付证券清算款 |
1,100,579.10 |
94.54 |
- |
| 应付赎回款 |
150,577.29 |
162,252.90 |
17,393.20 |
| 应付管理人报酬 |
29,885.24 |
22,826.39 |
28,879.91 |
| 应付托管费 |
3,735.65 |
2,853.32 |
3,610.01 |
| 应付销售服务费 |
6,668.07 |
6,279.52 |
10,219.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
43.62 |
- |
660.26 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
79,214.09 |
89,590.45 |
97,572.32 |
| 负债合计 |
3,610,703.06 |
1,183,950.26 |
158,335.03 |
| 所有者权益 |
| 实收基金 |
33,372,288.75 |
26,288,131.39 |
45,469,163.56 |
| 未分配利润 |
17,285,755.45 |
7,052,345.04 |
-220,146.85 |
| 所有者权益合计 |
50,658,044.20 |
33,340,476.43 |
45,249,016.71 |
| 负债及所有者权益总计 |
54,268,747.26 |
34,524,426.69 |
45,407,351.74 |
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