中证2000增强ETF海富通(159553)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
431,202.28 |
258,215.46 |
143,026.79 |
63,568.02 |
| 存出保证金 |
15,716.87 |
11,138.74 |
3,926.58 |
11,429.95 |
| 交易性金融资产 |
33,950,839.43 |
40,476,459.00 |
13,336,346.20 |
11,996,733.06 |
| 其中：股票投资 |
33,950,839.43 |
40,476,459.00 |
13,336,346.20 |
11,996,733.06 |
| 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 |
331,902.72 |
106,133.96 |
119,464.03 |
502,040.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
162,151.28 |
197,500.00 |
174,793.38 |
79,834.12 |
| 资产总计 |
35,066,423.39 |
41,179,835.33 |
13,804,518.18 |
13,076,484.92 |
| 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 |
350,244.58 |
47,612.55 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,241.56 |
15,015.41 |
5,246.61 |
3,463.32 |
| 应付托管费 |
3,048.32 |
3,003.06 |
1,049.34 |
692.67 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,633.09 |
91,720.46 |
145,995.12 |
795,052.21 |
| 负债合计 |
463,167.55 |
157,351.48 |
152,291.07 |
799,208.20 |
| 所有者权益 |
| 实收基金 |
17,326,751.00 |
22,326,751.00 |
9,326,751.00 |
10,326,751.00 |
| 未分配利润 |
17,276,504.84 |
18,695,732.85 |
4,325,476.11 |
1,950,525.72 |
| 所有者权益合计 |
34,603,255.84 |
41,022,483.85 |
13,652,227.11 |
12,277,276.72 |
| 负债及所有者权益总计 |
35,066,423.39 |
41,179,835.33 |
13,804,518.18 |
13,076,484.92 |
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