安信中证A500指数增强A(023501)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 |
1,716,433.46 |
1,948,704.76 |
- |
| 存出保证金 |
923,044.80 |
677,712.00 |
- |
| 交易性金融资产 |
421,320,061.41 |
210,668,969.86 |
76,178,879.48 |
| 其中：股票投资 |
421,320,061.41 |
210,668,969.86 |
76,178,879.48 |
| 债券投资 |
- |
- |
- |
| 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 |
4,934,947.38 |
1,752,943.74 |
177,532.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
461,065,169.57 |
236,110,395.16 |
98,600,429.24 |
| 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 |
8,064,776.03 |
6,814,208.98 |
17,978,626.86 |
| 应付管理人报酬 |
280,930.47 |
160,177.57 |
63,008.85 |
| 应付托管费 |
35,116.34 |
20,022.19 |
7,876.09 |
| 应付销售服务费 |
62,641.23 |
36,087.36 |
13,480.20 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
21,434.20 |
8,559.39 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
69,424.36 |
102,844.00 |
26,704.58 |
| 负债合计 |
8,534,322.63 |
7,141,899.49 |
18,089,696.58 |
| 所有者权益 |
| 实收基金 |
321,157,368.79 |
183,284,598.47 |
78,253,678.19 |
| 未分配利润 |
131,373,478.15 |
45,683,897.20 |
2,257,054.47 |
| 所有者权益合计 |
452,530,846.94 |
228,968,495.67 |
80,510,732.66 |
| 负债及所有者权益总计 |
461,065,169.57 |
236,110,395.16 |
98,600,429.24 |
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