融通中证A500指数增强C(022821)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 |
53,361,442.11 |
62,613,433.29 |
95,736,129.36 |
| 其中：股票投资 |
53,360,442.05 |
62,613,433.29 |
95,736,129.36 |
| 债券投资 |
1,000.06 |
- |
- |
| 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 |
60,550.29 |
8,990.58 |
135,804.34 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
56,479,410.27 |
66,889,262.59 |
123,647,575.85 |
| 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 |
6,849.00 |
168,275.27 |
10,452,348.85 |
| 应付管理人报酬 |
36,326.52 |
45,421.76 |
97,076.76 |
| 应付托管费 |
4,540.84 |
5,677.72 |
12,134.59 |
| 应付销售服务费 |
6,492.87 |
8,292.44 |
18,150.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,630.98 |
126,348.00 |
53,444.56 |
| 负债合计 |
98,840.21 |
354,015.19 |
10,633,154.85 |
| 所有者权益 |
| 实收基金 |
41,617,075.24 |
54,863,326.54 |
111,408,245.18 |
| 未分配利润 |
14,763,494.82 |
11,671,920.86 |
1,606,175.82 |
| 所有者权益合计 |
56,380,570.06 |
66,535,247.40 |
113,014,421.00 |
| 负债及所有者权益总计 |
56,479,410.27 |
66,889,262.59 |
123,647,575.85 |
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