永赢中证A500指数增强C(023306)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
2,239,255.82 |
1,062,516.62 |
| 存出保证金 |
96,733.49 |
249,072.13 |
| 交易性金融资产 |
188,354,042.49 |
102,317,873.50 |
| 其中：股票投资 |
177,943,838.35 |
98,376,803.58 |
| 债券投资 |
10,410,204.14 |
3,941,069.92 |
| 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 |
- |
405,071.36 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
43,723,958.90 |
2,164,087.87 |
| 其他资产 |
- |
- |
| 资产总计 |
243,785,448.02 |
109,283,791.94 |
| 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 |
9,250,000.00 |
3,450,198.97 |
| 应付证券清算款 |
9,309,034.79 |
4.13 |
| 应付赎回款 |
1,146,794.68 |
526,137.18 |
| 应付管理人报酬 |
104,425.49 |
63,284.49 |
| 应付托管费 |
13,053.17 |
7,910.54 |
| 应付销售服务费 |
33,358.15 |
20,947.35 |
| 应付交易费用 |
- |
- |
| 应交税费 |
344.06 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
219,531.10 |
237,436.50 |
| 负债合计 |
20,076,541.44 |
4,305,919.16 |
| 所有者权益 |
| 实收基金 |
148,015,029.78 |
81,909,647.44 |
| 未分配利润 |
75,693,876.80 |
23,068,225.34 |
| 所有者权益合计 |
223,708,906.58 |
104,977,872.78 |
| 负债及所有者权益总计 |
243,785,448.02 |
109,283,791.94 |
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