浦银中证A500指数增强C(022769)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 |
15,262,404.62 |
14,334,588.81 |
14,762,811.95 |
| 存出保证金 |
379,291.20 |
176,798.40 |
557,851.20 |
| 交易性金融资产 |
289,700,599.66 |
157,618,679.27 |
217,567,951.46 |
| 其中：股票投资 |
289,700,599.66 |
157,618,679.27 |
217,567,951.46 |
| 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 |
7,701,998.68 |
31,648.71 |
36,096.26 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
315,189,973.51 |
174,358,542.67 |
246,688,089.25 |
| 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 |
2,031,461.57 |
3,725,016.84 |
11,803,830.46 |
| 应付管理人报酬 |
163,874.30 |
120,893.36 |
188,615.51 |
| 应付托管费 |
30,726.44 |
22,667.50 |
35,365.41 |
| 应付销售服务费 |
25,302.21 |
23,113.63 |
38,280.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,519.58 |
1,497.06 |
7,313.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,383.76 |
170,000.00 |
72,954.80 |
| 负债合计 |
2,329,267.86 |
4,063,188.39 |
12,146,360.45 |
| 所有者权益 |
| 实收基金 |
201,683,473.49 |
135,599,014.23 |
224,953,050.81 |
| 未分配利润 |
111,177,232.16 |
34,696,340.05 |
9,588,677.99 |
| 所有者权益合计 |
312,860,705.65 |
170,295,354.28 |
234,541,728.80 |
| 负债及所有者权益总计 |
315,189,973.51 |
174,358,542.67 |
246,688,089.25 |
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