兴银中证500指数增强C(011205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,098,651.77 |
| 结算备付金 |
1,865,662.80 |
1,585,696.13 |
2,166,173.16 |
2,302,170.26 |
| 存出保证金 |
259,330.21 |
389,606.49 |
290,276.55 |
479,842.45 |
| 交易性金融资产 |
79,674,881.21 |
64,298,439.12 |
76,351,790.94 |
84,327,937.60 |
| 其中：股票投资 |
79,674,881.21 |
64,298,439.12 |
76,351,790.94 |
84,327,937.60 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,771.54 |
151,466.48 |
58,058.78 |
84,194.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,014,825.39 |
71,904,096.04 |
83,449,138.20 |
94,292,796.83 |
| 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 |
3,220.69 |
- |
0.01 |
2,393.88 |
| 应付赎回款 |
242,281.27 |
81,854.62 |
72,695.14 |
135,817.90 |
| 应付管理人报酬 |
57,986.91 |
48,255.77 |
56,253.31 |
61,691.18 |
| 应付托管费 |
14,496.73 |
12,063.95 |
14,063.32 |
15,422.77 |
| 应付销售服务费 |
9,457.76 |
7,754.51 |
9,104.65 |
10,346.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,866.70 |
313,249.16 |
306,971.21 |
298,661.84 |
| 负债合计 |
579,310.06 |
463,178.01 |
459,087.64 |
524,333.59 |
| 所有者权益 |
| 实收基金 |
96,896,319.96 |
90,076,576.64 |
97,380,612.29 |
101,067,235.04 |
| 未分配利润 |
-10,460,804.63 |
-18,635,658.61 |
-14,390,561.73 |
-7,298,771.80 |
| 所有者权益合计 |
86,435,515.33 |
71,440,918.03 |
82,990,050.56 |
93,768,463.24 |
| 负债及所有者权益总计 |
87,014,825.39 |
71,904,096.04 |
83,449,138.20 |
94,292,796.83 |
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