兴业中证A500指数增强C(022771)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 |
5,793.31 |
5,759.02 |
1,721,223.38 |
| 存出保证金 |
- |
- |
699,280.80 |
| 交易性金融资产 |
21,404,267.64 |
19,507,735.00 |
54,196,782.00 |
| 其中：股票投资 |
21,404,267.64 |
19,507,735.00 |
54,196,782.00 |
| 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 |
11,467.99 |
7,240.50 |
2,591.87 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
23,171,917.71 |
21,187,195.70 |
65,570,782.48 |
| 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 |
96,021.71 |
125,870.24 |
1,932,732.09 |
| 应付管理人报酬 |
14,938.12 |
14,762.13 |
43,239.05 |
| 应付托管费 |
1,867.27 |
1,845.27 |
5,404.89 |
| 应付销售服务费 |
1,686.69 |
1,673.95 |
3,082.17 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
561.00 |
96,823.14 |
63,464.81 |
| 负债合计 |
115,074.79 |
240,974.73 |
2,047,923.01 |
| 所有者权益 |
| 实收基金 |
17,196,397.55 |
17,380,850.96 |
62,806,489.54 |
| 未分配利润 |
5,860,445.37 |
3,565,370.01 |
716,369.93 |
| 所有者权益合计 |
23,056,842.92 |
20,946,220.97 |
63,522,859.47 |
| 负债及所有者权益总计 |
23,171,917.71 |
21,187,195.70 |
65,570,782.48 |
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