中证500增强ETF景顺(159610)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 |
1,515,051.70 |
1,366,096.73 |
2,144,081.54 |
5,053,825.93 |
| 存出保证金 |
69,043.14 |
103,095.71 |
179,311.09 |
206,150.35 |
| 交易性金融资产 |
201,032,894.55 |
227,914,015.65 |
416,941,451.71 |
681,281,676.30 |
| 其中：股票投资 |
201,024,894.41 |
227,914,015.65 |
416,917,550.14 |
681,281,676.30 |
| 债券投资 |
8,000.14 |
- |
23,901.57 |
- |
| 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 |
93,369.56 |
1,155,680.92 |
3,953,327.11 |
3,883,661.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,599,570.21 |
233,775,003.69 |
427,165,832.93 |
695,994,859.94 |
| 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 |
118,280.92 |
967,567.34 |
3,802,719.60 |
3,613,600.77 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
75,456.92 |
99,888.13 |
174,027.48 |
307,053.57 |
| 应付托管费 |
15,091.38 |
19,977.62 |
34,805.51 |
61,410.73 |
| 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 |
548,621.74 |
1,085,701.52 |
1,434,055.80 |
1,559,671.69 |
| 负债合计 |
757,450.96 |
2,173,134.61 |
5,445,608.39 |
5,541,736.76 |
| 所有者权益 |
| 实收基金 |
145,568,207.00 |
208,568,207.00 |
481,568,207.00 |
818,568,207.00 |
| 未分配利润 |
59,273,912.25 |
23,033,662.08 |
-59,847,982.46 |
-128,115,083.82 |
| 所有者权益合计 |
204,842,119.25 |
231,601,869.08 |
421,720,224.54 |
690,453,123.18 |
| 负债及所有者权益总计 |
205,599,570.21 |
233,775,003.69 |
427,165,832.93 |
695,994,859.94 |
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