兴业中证A500ETF联接C(023866)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 |
82,278.36 |
81,831.52 |
81,379.66 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
139,521,346.81 |
90,809,469.14 |
128,323,719.92 |
| 其中：股票投资 |
- |
- |
4,200.00 |
| 债券投资 |
6,139,539.70 |
4,646,443.62 |
2,608,034.36 |
| 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 |
- |
- |
1,875,662.54 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
724,346.53 |
9,952.26 |
1,798.80 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
146,645,129.69 |
92,890,875.12 |
138,724,417.65 |
| 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 |
52,810.41 |
384,212.59 |
2,957,006.59 |
| 应付管理人报酬 |
1,287.41 |
680.29 |
2,290.01 |
| 应付托管费 |
429.16 |
226.74 |
763.35 |
| 应付销售服务费 |
6,979.39 |
5,458.91 |
17,967.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
850,448.32 |
586,777.36 |
135,313.86 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
76,863.46 |
115,000.00 |
29,332.17 |
| 负债合计 |
988,818.15 |
1,092,355.89 |
3,142,673.39 |
| 所有者权益 |
| 实收基金 |
105,378,584.79 |
73,730,450.98 |
132,105,169.79 |
| 未分配利润 |
40,277,726.75 |
18,068,068.25 |
3,476,574.47 |
| 所有者权益合计 |
145,656,311.54 |
91,798,519.23 |
135,581,744.26 |
| 负债及所有者权益总计 |
146,645,129.69 |
92,890,875.12 |
138,724,417.65 |
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