贝莱德中证A500指数增强C(022716)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 |
5,154,142.68 |
2,726,707.73 |
- |
| 存出保证金 |
745,108.80 |
676,257.60 |
- |
| 交易性金融资产 |
101,702,337.10 |
117,947,224.23 |
174,512,376.50 |
| 其中：股票投资 |
95,259,661.53 |
111,880,823.13 |
164,468,302.53 |
| 债券投资 |
6,442,675.57 |
6,066,401.10 |
10,044,073.97 |
| 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 |
314,966.71 |
1,573,565.51 |
2,448,412.64 |
| 其他资产 |
- |
- |
64,373.85 |
| 资产总计 |
109,024,350.94 |
127,951,567.36 |
184,847,651.38 |
| 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 |
1,539,063.77 |
2,605,631.36 |
5,956,338.62 |
| 应付管理人报酬 |
84,104.82 |
89,157.79 |
122,345.80 |
| 应付托管费 |
15,769.62 |
16,717.10 |
22,939.87 |
| 应付销售服务费 |
27,611.72 |
17,532.77 |
21,265.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
204.53 |
6,610.38 |
9.59 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,952.33 |
42,400.00 |
21,045.43 |
| 负债合计 |
1,747,706.79 |
2,778,049.40 |
6,143,945.27 |
| 所有者权益 |
| 实收基金 |
79,433,995.69 |
103,456,322.36 |
171,973,800.60 |
| 未分配利润 |
27,842,648.46 |
21,717,195.60 |
6,729,905.51 |
| 所有者权益合计 |
107,276,644.15 |
125,173,517.96 |
178,703,706.11 |
| 负债及所有者权益总计 |
109,024,350.94 |
127,951,567.36 |
184,847,651.38 |
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