安信中证500指数增强C(005966)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,940,116.51 |
| 结算备付金 |
516,577.96 |
143,908.62 |
542.11 |
537.16 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,936,444.09 |
30,845,816.82 |
32,950,812.55 |
42,137,865.75 |
| 其中：股票投资 |
34,905,472.52 |
30,841,816.54 |
32,950,812.55 |
42,137,865.75 |
| 债券投资 |
30,971.57 |
4,000.28 |
- |
- |
| 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 |
12,496.22 |
30,665.25 |
16,070.51 |
9,907,573.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,668,996.26 |
33,414,973.65 |
35,041,089.47 |
54,986,092.45 |
| 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 |
5,102.26 |
47,007.77 |
118,327.60 |
19,934.07 |
| 应付管理人报酬 |
26,298.89 |
22,868.90 |
23,871.46 |
19,208.08 |
| 应付托管费 |
3,287.35 |
2,858.60 |
2,983.93 |
2,401.01 |
| 应付销售服务费 |
9,106.94 |
7,542.46 |
7,574.38 |
5,673.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,136.99 |
186,105.41 |
182,422.85 |
68,091.40 |
| 负债合计 |
100,932.78 |
266,383.14 |
335,180.22 |
115,308.06 |
| 所有者权益 |
| 实收基金 |
21,589,666.23 |
20,761,170.39 |
20,622,982.26 |
31,098,949.99 |
| 未分配利润 |
15,978,397.25 |
12,387,420.12 |
14,082,926.99 |
23,771,834.40 |
| 所有者权益合计 |
37,568,063.48 |
33,148,590.51 |
34,705,909.25 |
54,870,784.39 |
| 负债及所有者权益总计 |
37,668,996.26 |
33,414,973.65 |
35,041,089.47 |
54,986,092.45 |
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