农银中证A500指数增强A(023475)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 |
229,694.50 |
313,129.71 |
9,254,753.40 |
| 存出保证金 |
17,834.56 |
42,603.82 |
69,434.30 |
| 交易性金融资产 |
100,087,771.74 |
92,175,554.91 |
194,550,027.89 |
| 其中：股票投资 |
94,938,740.70 |
87,324,551.30 |
181,054,614.30 |
| 债券投资 |
5,149,031.04 |
4,851,003.61 |
13,495,413.59 |
| 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 |
321,096.34 |
825,921.07 |
19,266,722.81 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
60,597.28 |
91,090.00 |
21,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
102,085,244.03 |
94,460,351.10 |
224,908,054.19 |
| 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 |
1,000,000.00 |
800,000.00 |
3,500,000.00 |
| 应付证券清算款 |
435,193.88 |
- |
- |
| 应付赎回款 |
431,925.80 |
1,113,102.07 |
26,301,834.75 |
| 应付管理人报酬 |
49,194.45 |
46,753.15 |
132,354.11 |
| 应付托管费 |
12,298.59 |
11,688.30 |
33,088.53 |
| 应付销售服务费 |
11,288.89 |
9,937.58 |
17,017.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
81.65 |
- |
4.12 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,905.43 |
164,471.13 |
154,114.86 |
| 负债合计 |
2,026,888.69 |
2,145,952.23 |
30,138,413.93 |
| 所有者权益 |
| 实收基金 |
71,136,153.25 |
74,590,578.87 |
189,474,483.79 |
| 未分配利润 |
28,922,202.09 |
17,723,820.00 |
5,295,156.47 |
| 所有者权益合计 |
100,058,355.34 |
92,314,398.87 |
194,769,640.26 |
| 负债及所有者权益总计 |
102,085,244.03 |
94,460,351.10 |
224,908,054.19 |
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