兴业聚盈混合A(002494)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,139,895.50 |
| 结算备付金 |
397,341.26 |
506,826.90 |
555,188.25 |
1,092,806.91 |
| 存出保证金 |
11,635.28 |
9,720.51 |
26,182.60 |
45,278.58 |
| 交易性金融资产 |
106,868,641.18 |
126,324,701.24 |
147,652,009.47 |
238,050,178.12 |
| 其中：股票投资 |
18,188,312.78 |
22,828,527.79 |
28,198,525.60 |
42,457,662.58 |
| 债券投资 |
88,680,328.40 |
103,496,173.45 |
119,453,483.87 |
195,592,515.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
999,809.33 |
2,000,000.00 |
| 应收证券清算款 |
56,656.03 |
112,156.69 |
1,445,247.25 |
701,665.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,629.38 |
25,326.39 |
3,260.22 |
1,512.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
109,415,910.70 |
128,290,546.05 |
152,969,556.73 |
250,031,337.18 |
| 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 |
13,000,756.85 |
12,004,842.72 |
17,014,501.52 |
53,812,579.85 |
| 应付证券清算款 |
35,559.79 |
100,505.32 |
- |
- |
| 应付赎回款 |
136,220.06 |
21,123.02 |
576,392.68 |
5,994,252.08 |
| 应付管理人报酬 |
49,255.74 |
57,234.12 |
69,672.95 |
96,912.36 |
| 应付托管费 |
8,209.30 |
9,539.04 |
11,612.11 |
16,152.06 |
| 应付销售服务费 |
16.92 |
21.64 |
19.42 |
36.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178.50 |
912.96 |
1,868.02 |
5,722.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,130.84 |
118,284.83 |
201,999.49 |
171,474.84 |
| 负债合计 |
13,427,328.00 |
12,312,463.65 |
17,876,066.19 |
60,097,130.31 |
| 所有者权益 |
| 实收基金 |
64,631,028.86 |
79,850,759.29 |
94,587,155.45 |
132,345,789.38 |
| 未分配利润 |
31,357,553.84 |
36,127,323.11 |
40,506,335.09 |
57,588,417.49 |
| 所有者权益合计 |
95,988,582.70 |
115,978,082.40 |
135,093,490.54 |
189,934,206.87 |
| 负债及所有者权益总计 |
109,415,910.70 |
128,290,546.05 |
152,969,556.73 |
250,031,337.18 |
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