兴全中证沪港深500指数增强C(023202)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
7,201,136.26 |
2,609,665.78 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
308,953,572.92 |
602,731,918.19 |
| 其中：股票投资 |
288,588,525.11 |
552,073,493.53 |
| 债券投资 |
20,365,047.81 |
50,658,424.66 |
| 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 |
2,737,117.02 |
13,688,651.97 |
| 应收利息 |
- |
- |
| 应收股利 |
755,846.50 |
240,792.48 |
| 应收申购款 |
422,461.90 |
462,898.43 |
| 其他资产 |
- |
- |
| 资产总计 |
320,331,364.56 |
620,262,474.47 |
| 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 |
7,001,462.35 |
25,013,847.25 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
7,679,053.16 |
12,563,305.16 |
| 应付管理人报酬 |
212,762.91 |
416,769.99 |
| 应付托管费 |
39,893.05 |
78,144.39 |
| 应付销售服务费 |
89,100.21 |
177,199.79 |
| 应付交易费用 |
- |
- |
| 应交税费 |
291.50 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
85,720.26 |
114,226.93 |
| 负债合计 |
15,108,283.44 |
38,363,493.51 |
| 所有者权益 |
| 实收基金 |
284,754,685.41 |
546,404,884.32 |
| 未分配利润 |
20,468,395.71 |
35,494,096.64 |
| 所有者权益合计 |
305,223,081.12 |
581,898,980.96 |
| 负债及所有者权益总计 |
320,331,364.56 |
620,262,474.47 |
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