泓德中证A500指数增强A(023335)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 |
135,688,910.25 |
151,666,440.01 |
136,712,448.11 |
| 其中：股票投资 |
135,685,764.21 |
151,621,972.31 |
136,706,747.81 |
| 债券投资 |
3,146.04 |
44,467.70 |
5,700.30 |
| 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 |
346,625.64 |
17,790,271.44 |
163,279.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
149,046,743.61 |
182,408,675.76 |
150,739,087.62 |
| 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 |
1,579,243.26 |
3,104,664.24 |
2,177,195.81 |
| 应付管理人报酬 |
91,284.17 |
101,612.59 |
109,763.35 |
| 应付托管费 |
17,115.78 |
19,052.36 |
20,580.65 |
| 应付销售服务费 |
25,589.95 |
31,050.82 |
29,325.89 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,220.33 |
140,948.00 |
53,346.86 |
| 负债合计 |
1,794,453.49 |
3,397,328.01 |
2,390,212.56 |
| 所有者权益 |
| 实收基金 |
102,340,708.78 |
141,503,097.37 |
139,499,666.81 |
| 未分配利润 |
44,911,581.34 |
37,508,250.38 |
8,849,208.25 |
| 所有者权益合计 |
147,252,290.12 |
179,011,347.75 |
148,348,875.06 |
| 负债及所有者权益总计 |
149,046,743.61 |
182,408,675.76 |
150,739,087.62 |
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