兴业中证500指数增强C(015508)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,558,055.14 |
| 结算备付金 |
3,092,018.51 |
321,055.68 |
481,959.79 |
82,353.76 |
| 存出保证金 |
1,386,321.60 |
590,112.00 |
130,483.20 |
431,337.60 |
| 交易性金融资产 |
243,797,892.46 |
66,709,728.85 |
65,257,768.24 |
73,912,120.74 |
| 其中：股票投资 |
229,621,016.84 |
66,709,728.85 |
65,257,768.24 |
73,912,120.74 |
| 债券投资 |
14,176,875.62 |
- |
- |
- |
| 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 |
246,326.56 |
922,741.04 |
217,505.30 |
221,001.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,364,657.72 |
76,539,098.00 |
71,999,913.55 |
83,204,868.48 |
| 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 |
1,127.70 |
- |
- |
- |
| 应付赎回款 |
1,257,783.57 |
336,476.86 |
190,729.26 |
147,669.74 |
| 应付管理人报酬 |
223,419.34 |
60,417.68 |
62,271.75 |
67,194.47 |
| 应付托管费 |
22,341.95 |
6,041.76 |
6,227.17 |
6,719.44 |
| 应付销售服务费 |
55,036.20 |
9,541.75 |
9,846.51 |
7,659.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,575.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.21 |
67,572.58 |
130,000.00 |
64,466.77 |
| 负债合计 |
1,613,284.45 |
480,050.63 |
399,074.69 |
293,709.47 |
| 所有者权益 |
| 实收基金 |
260,416,637.64 |
86,666,551.65 |
80,014,633.23 |
86,064,155.86 |
| 未分配利润 |
-4,665,264.37 |
-10,607,504.28 |
-8,413,794.37 |
-3,152,996.85 |
| 所有者权益合计 |
255,751,373.27 |
76,059,047.37 |
71,600,838.86 |
82,911,159.01 |
| 负债及所有者权益总计 |
257,364,657.72 |
76,539,098.00 |
71,999,913.55 |
83,204,868.48 |
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