申万菱信中证A500指数增强C(022689)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 |
408,137.80 |
405,722.45 |
403,279.37 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
44,648,970.18 |
43,616,297.83 |
96,327,977.58 |
| 其中：股票投资 |
44,621,968.94 |
43,616,297.83 |
96,327,977.58 |
| 债券投资 |
27,001.24 |
- |
- |
| 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 |
37,412.99 |
45,668.71 |
372,993.55 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,964,896.31 |
46,960,764.19 |
104,607,857.45 |
| 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 |
104,307.49 |
279,897.04 |
1,717,083.41 |
| 应付管理人报酬 |
31,568.21 |
35,716.57 |
74,081.87 |
| 应付托管费 |
3,946.04 |
4,464.58 |
9,260.24 |
| 应付销售服务费 |
10,244.71 |
11,557.79 |
22,494.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
41,159.40 |
145,000.00 |
97,459.21 |
| 负债合计 |
191,225.85 |
476,635.98 |
1,920,378.83 |
| 所有者权益 |
| 实收基金 |
35,696,137.26 |
39,435,753.44 |
99,861,953.89 |
| 未分配利润 |
12,077,533.20 |
7,048,374.77 |
2,825,524.73 |
| 所有者权益合计 |
47,773,670.46 |
46,484,128.21 |
102,687,478.62 |
| 负债及所有者权益总计 |
47,964,896.31 |
46,960,764.19 |
104,607,857.45 |
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