华商中证A500指数增强C(022462)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 |
3,135.08 |
3,116.98 |
3,100.32 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
632,734,767.59 |
1,025,597,901.83 |
879,289,042.57 |
1,809,204,549.04 |
| 其中：股票投资 |
632,734,767.59 |
1,025,597,901.83 |
879,289,042.57 |
1,809,204,549.04 |
| 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 |
3,219,565.63 |
18,257,918.75 |
2,831,547.19 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
687,361,917.70 |
1,119,282,921.61 |
978,709,520.02 |
1,937,356,088.91 |
| 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 |
6,266,578.80 |
11,539,994.91 |
37,519,294.27 |
- |
| 应付管理人报酬 |
484,014.90 |
535,890.98 |
641,963.30 |
1,317,214.40 |
| 应付托管费 |
90,752.84 |
100,479.55 |
120,368.13 |
246,977.69 |
| 应付销售服务费 |
71,372.69 |
79,798.39 |
114,786.54 |
199,056.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,735.39 |
189,756.59 |
95,228.25 |
35,000.00 |
| 负债合计 |
7,029,454.62 |
12,445,920.42 |
38,491,640.49 |
1,798,248.43 |
| 所有者权益 |
| 实收基金 |
506,808,349.93 |
891,151,269.24 |
911,588,034.93 |
1,989,141,098.66 |
| 未分配利润 |
173,524,113.15 |
215,685,731.95 |
28,629,844.60 |
-53,583,258.18 |
| 所有者权益合计 |
680,332,463.08 |
1,106,837,001.19 |
940,217,879.53 |
1,935,557,840.48 |
| 负债及所有者权益总计 |
687,361,917.70 |
1,119,282,921.61 |
978,709,520.02 |
1,937,356,088.91 |
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