中加中证A500指数增强发起式C(022805)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
470,704,861.26 |
385,798,535.48 |
130,654,996.20 |
| 其中：股票投资 |
470,704,861.26 |
385,798,535.48 |
130,654,996.20 |
| 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 |
5,190,793.11 |
10,010,311.04 |
369,082.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
503,677,611.30 |
420,332,368.48 |
145,632,556.67 |
| 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 |
2,606,035.11 |
10,941,314.04 |
6,981,654.78 |
| 应付管理人报酬 |
343,907.39 |
329,541.32 |
106,161.94 |
| 应付托管费 |
64,482.62 |
61,789.01 |
19,905.36 |
| 应付销售服务费 |
64,742.23 |
61,649.56 |
27,789.05 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,644.20 |
162,000.00 |
80,178.02 |
| 负债合计 |
3,159,811.55 |
11,556,293.93 |
7,215,689.15 |
| 所有者权益 |
| 实收基金 |
360,537,194.18 |
325,786,276.83 |
135,294,989.46 |
| 未分配利润 |
139,980,605.57 |
82,989,797.72 |
3,121,878.06 |
| 所有者权益合计 |
500,517,799.75 |
408,776,074.55 |
138,416,867.52 |
| 负债及所有者权益总计 |
503,677,611.30 |
420,332,368.48 |
145,632,556.67 |
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